eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Dattanagar |
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Opening Balance | 1,68,93,920.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,050.00 | 0.00 | 0.00 | 574.00 | 0.00 |
May, 2021 | 45,852.00 | 0.00 | 0.00 | 11,10,587.00 | 0.00 |
June, 2021 | 5,47,545.00 | 0.00 | 0.00 | 5,24,992.00 | 0.00 |
July, 2021 | 71,43,705.00 | 0.00 | 0.00 | 6,57,462.00 | 0.00 |
August, 2021 | 1,26,114.00 | 0.00 | 0.00 | 6,00,129.00 | 0.00 |
September, 2021 | 1,55,502.00 | 0.00 | 0.00 | 10,38,798.00 | 0.00 |
October, 2021 | 2,66,555.00 | 0.00 | 0.00 | 36,66,431.00 | 0.00 |
November, 2021 | 1,20,04,477.00 | 0.00 | 0.00 | 45,89,486.00 | 0.00 |
December, 2021 | 4,48,577.00 | 0.00 | 0.00 | 37,94,710.00 | 73,839.00 |
Januaury, 2022 | 1,39,876.00 | 0.00 | 0.00 | 70,37,239.00 | 9,09,341.00 |
February, 2022 | 6,28,199.00 | 0.00 | 0.00 | 12,79,870.60 | 0.00 |
March, 2022 | 4,87,377.26 | 0.00 | 0.00 | 34,44,864.50 | 0.00 |
Total | 2,20,18,829.26 | 0.00 | 0.00 | 2,77,45,143.10 | 9,83,180.00 |
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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 |