eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Malwadgaon |
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Opening Balance | 42,22,460.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 420.00 | 0.00 | 0.00 | 34,726.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
June, 2021 | 2,02,680.00 | 0.00 | 0.00 | 6,94,476.00 | 0.00 |
July, 2021 | 7,41,722.00 | 0.00 | 0.00 | 3,34,949.00 | 0.00 |
August, 2021 | 15,02,403.00 | 0.00 | 0.00 | 1,87,895.00 | 0.00 |
September, 2021 | 9,480.00 | 0.00 | 0.00 | 33,658.00 | 0.00 |
October, 2021 | 11,91,062.00 | 0.00 | 0.00 | 7,12,509.00 | 0.00 |
November, 2021 | 13,75,331.00 | 0.00 | 0.00 | 2,60,375.00 | 0.00 |
December, 2021 | 2,52,755.00 | 0.00 | 0.00 | 58,323.00 | 0.00 |
Januaury, 2022 | 92,115.00 | 0.00 | 0.00 | 1,00,799.00 | 0.00 |
February, 2022 | 3,23,450.00 | 0.00 | 0.00 | 31,35,522.00 | 0.00 |
March, 2022 | 1,45,979.00 | 0.00 | 0.00 | 14,86,584.00 | 0.00 |
Total | 58,37,397.00 | 0.00 | 0.00 | 70,44,466.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |