eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Chandanapuri |
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Opening Balance | 97,17,065.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,568.00 | 0.00 | 0.00 | 1,81,482.00 | 0.00 |
May, 2021 | 3,986.00 | 0.00 | 0.00 | 7,14,168.00 | 0.00 |
June, 2021 | 9,816.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
July, 2021 | 18,24,158.00 | 0.00 | 0.00 | 8,23,216.00 | 0.00 |
August, 2021 | 43,117.00 | 0.00 | 0.00 | 12,31,995.00 | 0.00 |
September, 2021 | 63,454.00 | 0.00 | 0.00 | 1,62,045.00 | 0.00 |
October, 2021 | 10,48,462.00 | 0.00 | 0.00 | 9,83,305.00 | 0.00 |
November, 2021 | 12,514.00 | 0.00 | 0.00 | 17,47,123.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,213.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,82,958.00 | 0.00 |
February, 2022 | 52,435.00 | 0.00 | 0.00 | 2,31,313.00 | 0.00 |
March, 2022 | 3,90,438.00 | 0.00 | 0.00 | 9,39,561.00 | 0.00 |
Total | 34,56,948.00 | 0.00 | 0.00 | 77,04,879.00 | 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 |