eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Borbanwadi |
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Opening Balance | 15,38,591.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,50,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,117.00 | 0.00 | 0.00 | 1,82,316.81 | 0.00 |
June, 2021 | 1,65,011.00 | 0.00 | 0.00 | 4,42,759.91 | 0.00 |
July, 2021 | 95,396.00 | 0.00 | 0.00 | 44,399.00 | 0.00 |
August, 2021 | 33,108.00 | 0.00 | 0.00 | 37,241.00 | 0.00 |
September, 2021 | 1,56,110.00 | 0.00 | 0.00 | 20,341.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,44,117.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
December, 2021 | 2,676.00 | 0.00 | 0.00 | 1,218.00 | 0.00 |
Januaury, 2022 | 1,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 32,081.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
March, 2022 | 1,50,761.00 | 0.00 | 0.00 | 98,796.00 | 0.00 |
Total | 9,37,617.00 | 0.00 | 0.00 | 8,33,771.72 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |