eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Birewadi |
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Opening Balance | 13,67,862.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 68,945.69 | 0.00 | 0.00 | 2,07,501.10 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
August, 2021 | 10,24,086.51 | 0.00 | 0.00 | 42,400.00 | 0.00 |
September, 2021 | 28,800.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
October, 2021 | 5,80,727.00 | 0.00 | 0.00 | 2,11,890.00 | 0.00 |
November, 2021 | 24,036.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 20,576.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
February, 2022 | 25,047.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
March, 2022 | 2,07,223.00 | 0.00 | 0.00 | 1,16,235.00 | 0.00 |
Total | 19,79,441.20 | 0.00 | 0.00 | 9,03,446.10 | 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 |