eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Dighi |
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Opening Balance | 39,72,045.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 28,000.00 | 0.00 | 0.00 | 2,24,335.00 | 0.00 |
June, 2021 | 4,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 10,86,002.00 | 0.00 | 0.00 | 1,85,483.00 | 0.00 |
August, 2021 | 35,211.00 | 0.00 | 0.00 | 32,65,196.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,87,338.00 | 0.00 | 0.00 | 2,40,244.00 | 0.00 |
December, 2021 | 33,510.00 | 0.00 | 0.00 | 36,264.00 | 0.00 |
Januaury, 2022 | 38,000.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
February, 2022 | 108.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2022 | 1,29,409.00 | 0.00 | 0.00 | 87,956.00 | 0.00 |
Total | 18,41,887.00 | 0.00 | 0.00 | 40,84,008.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 7:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |