eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Mungi |
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Opening Balance | 1,80,36,580.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 32,074.00 | 0.00 |
June, 2021 | 55,331.00 | 0.00 | 0.00 | 12,692.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,90,736.00 | 92,755.00 |
August, 2021 | 7,40,674.00 | 0.00 | 0.00 | 92,755.00 | 0.00 |
September, 2021 | 39,33,273.00 | 0.00 | 0.00 | 8,86,272.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
December, 2021 | 67,865.00 | 0.00 | 0.00 | 15,90,685.00 | 0.00 |
Januaury, 2022 | 47,504.00 | 0.00 | 0.00 | 49,514.00 | 0.00 |
February, 2022 | 1,10,975.00 | 0.00 | 0.00 | 1,24,155.00 | 0.00 |
March, 2022 | 1,45,391.00 | 0.00 | 0.00 | 5,21,710.00 | 0.00 |
Total | 51,01,013.00 | 0.00 | 0.00 | 46,38,863.00 | 92,755.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |