eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Valadgaon |
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Opening Balance | 18,49,378.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,75,759.00 | 0.00 | 0.00 | 3,04,654.00 | 0.00 |
June, 2021 | 3,512.00 | 0.00 | 0.00 | 6,512.50 | 0.00 |
July, 2021 | 17,925.00 | 0.00 | 0.00 | 23,622.50 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,72,982.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,32,219.00 | 0.00 | 0.00 | 2,43,596.00 | 1,02,421.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 61,784.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,536.00 | 0.00 |
February, 2022 | 63,854.00 | 0.00 | 0.00 | 3,70,293.50 | 0.00 |
March, 2022 | 75,593.00 | 0.00 | 0.00 | 1,17,771.66 | 0.00 |
Total | 14,68,862.00 | 0.00 | 0.00 | 14,61,752.16 | 1,02,421.00 |
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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 |