eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Ashwi Budruk |
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Opening Balance | 58,52,000.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,805.00 | 0.00 | 0.00 | 1,52,080.00 | 0.00 |
May, 2021 | 14,500.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
June, 2021 | 16,81,443.00 | 0.00 | 0.00 | 3,93,915.00 | 0.00 |
July, 2021 | 19,83,147.00 | 0.00 | 0.00 | 88,896.00 | 0.00 |
August, 2021 | 60,400.00 | 0.00 | 0.00 | 2,96,312.00 | 0.00 |
September, 2021 | 7,23,514.00 | 0.00 | 0.00 | 3,64,542.00 | 0.00 |
October, 2021 | 13,95,117.00 | 0.00 | 0.00 | 13,23,544.00 | 0.00 |
November, 2021 | 16,93,523.00 | 0.00 | 0.00 | 25,27,668.00 | 0.00 |
December, 2021 | 1,05,773.00 | 0.00 | 0.00 | 8,62,652.00 | 0.00 |
Januaury, 2022 | 1,09,938.00 | 0.00 | 0.00 | 1,12,269.00 | 0.00 |
February, 2022 | 1,78,493.00 | 0.00 | 0.00 | 96,627.00 | 0.00 |
March, 2022 | 17,76,638.00 | 0.00 | 0.00 | 44,33,320.00 | 25,24,450.00 |
Total | 97,31,291.00 | 0.00 | 0.00 | 1,06,69,875.00 | 25,24,450.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |