eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Takalibhan |
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Opening Balance | 1,04,60,695.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,51,330.00 | 0.00 | 0.00 | 8,48,077.60 | 0.00 |
July, 2021 | 1,79,702.00 | 0.00 | 0.00 | 1,31,448.70 | 0.00 |
August, 2021 | 62,31,738.00 | 0.00 | 0.00 | 17,83,493.00 | 0.00 |
September, 2021 | 2,98,688.40 | 0.00 | 0.00 | 2,30,384.60 | 0.00 |
October, 2021 | 2,79,103.00 | 0.00 | 0.00 | 3,83,904.70 | 0.00 |
November, 2021 | 3,41,712.00 | 0.00 | 0.00 | 94,883.00 | 0.00 |
December, 2021 | 1,62,644.00 | 0.00 | 0.00 | 8,82,260.00 | 0.00 |
Januaury, 2022 | 90,632.00 | 0.00 | 0.00 | 50,537.70 | 0.00 |
February, 2022 | 1,45,175.00 | 0.00 | 0.00 | 7,49,474.00 | 0.00 |
March, 2022 | 10,24,283.00 | 0.00 | 0.00 | 34,20,270.00 | 0.00 |
Total | 94,05,007.40 | 0.00 | 0.00 | 86,85,712.30 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |