eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Arangaon Dumala |
|||||
Opening Balance | 25,55,842.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,430.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 37,004.00 | 0.00 | 0.00 | 1,29,466.00 | 0.00 |
July, 2021 | 5,84,724.00 | 0.00 | 0.00 | 66,014.50 | 0.00 |
August, 2021 | 64,797.00 | 0.00 | 0.00 | 50.00 | 0.00 |
September, 2021 | 1,46,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 23,594.00 | 0.00 | 0.00 | 9,998.00 | 0.00 |
November, 2021 | 2,73,588.00 | 0.00 | 0.00 | 15,633.00 | 0.00 |
December, 2021 | 3,407.00 | 0.00 | 0.00 | 5,528.00 | 0.00 |
Januaury, 2022 | 1,479.00 | 0.00 | 0.00 | 758.00 | 0.00 |
February, 2022 | 2,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,44,216.00 | 0.00 | 0.00 | 1,27,940.00 | 0.00 |
Total | 12,83,347.00 | 0.00 | 0.00 | 3,56,387.50 | 0.00 |
Back | |||||
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 |