eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Bota |
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Opening Balance | 29,71,160.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,93,200.00 | 0.00 | 0.00 | 67,175.00 | 0.00 |
May, 2021 | 34,379.00 | 0.00 | 0.00 | 92,037.00 | 0.00 |
June, 2021 | 71,082.30 | 0.00 | 0.00 | 8,359.00 | 0.00 |
July, 2021 | 7,88,642.00 | 0.00 | 0.00 | 31,157.00 | 0.00 |
August, 2021 | 1,32,119.00 | 0.00 | 0.00 | 2,37,962.00 | 0.00 |
September, 2021 | 13,79,603.05 | 0.00 | 0.00 | 1,60,756.00 | 0.00 |
October, 2021 | 1,66,876.00 | 0.00 | 0.00 | 28,604.00 | 0.00 |
November, 2021 | 11,22,360.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
December, 2021 | 2,50,394.00 | 0.00 | 0.00 | 6,22,076.00 | 0.00 |
Januaury, 2022 | 2,00,149.00 | 0.00 | 0.00 | 2,41,186.00 | 0.00 |
February, 2022 | 1,75,399.00 | 0.00 | 0.00 | 93,691.00 | 0.00 |
March, 2022 | 88,82,028.00 | 0.00 | 0.00 | 5,19,943.00 | 0.00 |
Total | 1,43,96,231.35 | 0.00 | 0.00 | 22,76,946.00 | 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 |