eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Wangi Budruk |
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Opening Balance | 30,49,407.81 | ||||
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 | 9,05,841.00 | 0.00 | 0.00 | 19,528.00 | 0.00 |
July, 2021 | 30,154.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
August, 2021 | 5,400.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
September, 2021 | 7,642.00 | 0.00 | 0.00 | 6,77,683.00 | 0.00 |
October, 2021 | 7,250.00 | 0.00 | 0.00 | 43,441.00 | 0.00 |
November, 2021 | 2,49,524.00 | 0.00 | 0.00 | 1,15,879.00 | 25,588.00 |
December, 2021 | 3,25,082.00 | 0.00 | 0.00 | 1,74,078.00 | 0.00 |
Januaury, 2022 | 6,666.00 | 0.00 | 0.00 | 2,51,930.00 | 0.00 |
February, 2022 | 8,822.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
March, 2022 | 10,04,361.20 | 0.00 | 0.00 | 30,380.00 | 0.00 |
Total | 25,50,742.20 | 0.00 | 0.00 | 13,54,279.00 | 25,588.00 |
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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 |