eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Matulthan |
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Opening Balance | 14,74,600.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,999.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 558.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2021 | 6,89,572.00 | 0.00 | 0.00 | 2,01,818.00 | 0.00 |
August, 2021 | 2,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
October, 2021 | 61,251.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 23,353.00 | 19,903.00 |
Januaury, 2022 | 18,508.00 | 0.00 | 0.00 | 32,038.00 | 0.00 |
February, 2022 | 11,304.00 | 0.00 | 0.00 | 10,075.00 | 0.00 |
March, 2022 | 1,00,545.79 | 0.00 | 0.00 | 96,345.00 | 0.00 |
Total | 8,85,737.79 | 0.00 | 0.00 | 4,22,804.00 | 19,903.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |