eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Sarala |
|||||
Opening Balance | 17,92,096.27 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 2,32,182.00 | 0.00 | 0.00 | 58,585.20 | 0.00 |
July, 2021 | 5,27,599.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 451.00 | 0.00 | 0.00 | 8,777.00 | 0.00 |
October, 2021 | 35,850.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
November, 2021 | 4,250.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
December, 2021 | 5,582.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
Januaury, 2022 | 14,295.00 | 0.00 | 0.00 | 14,295.00 | 0.00 |
February, 2022 | 22,175.00 | 0.00 | 0.00 | 16,175.00 | 0.00 |
March, 2022 | 97,590.00 | 0.00 | 0.00 | 9,64,608.15 | 0.00 |
Total | 9,39,974.00 | 0.00 | 0.00 | 11,19,158.05 | 0.00 |
Back | |||||
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 |