eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Bhojdari |
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Opening Balance | 18,41,452.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,63,306.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
May, 2021 | 4,199.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
June, 2021 | 6,12,385.00 | 0.00 | 0.00 | 2,22,438.62 | 0.00 |
July, 2021 | 2,26,148.00 | 0.00 | 0.00 | 47,216.00 | 0.00 |
August, 2021 | 3,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,77,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 10,066.00 | 0.00 | 0.00 | 8,54,947.00 | 0.00 |
November, 2021 | 3,08,534.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
December, 2021 | 19,692.00 | 0.00 | 0.00 | 1,07,469.00 | 0.00 |
Januaury, 2022 | 19,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 19,573.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
March, 2022 | 1,94,482.00 | 0.00 | 0.00 | 1,10,385.00 | 0.00 |
Total | 21,58,753.00 | 0.00 | 0.00 | 14,70,055.62 | 0.00 |
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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 |