|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Sakat Khurd |
|||||
| Opening Balance | 15,33,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,98,268.00 | 0.00 | 0.00 | 3,53,983.00 | 0.00 |
| May, 2021 | 2,82,069.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
| June, 2021 | 26,011.00 | 0.00 | 0.00 | 77,049.00 | 0.00 |
| July, 2021 | 4,91,921.00 | 0.00 | 0.00 | 1,65,089.00 | 0.00 |
| August, 2021 | 45,590.00 | 0.00 | 0.00 | 29,468.00 | 0.00 |
| September, 2021 | 21,350.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| October, 2021 | 7,90,470.00 | 0.00 | 0.00 | 39,758.00 | 0.00 |
| November, 2021 | 9,629.00 | 0.00 | 0.00 | 24,725.00 | 0.00 |
| December, 2021 | 73,691.00 | 0.00 | 0.00 | 10,85,193.50 | 0.00 |
| Januaury, 2022 | 27,388.00 | 0.00 | 0.00 | 38,183.00 | 0.00 |
| February, 2022 | 1,859.00 | 0.00 | 0.00 | 49,957.90 | 0.00 |
| March, 2022 | 84,395.00 | 0.00 | 0.00 | 2,88,181.20 | 0.00 |
| Total | 25,52,641.00 | 0.00 | 0.00 | 21,75,612.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |