eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Chikani |
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Opening Balance | 22,71,741.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 65,853.00 | 0.00 | 0.00 | 95,794.00 | 0.00 |
May, 2021 | 4,572.00 | 0.00 | 0.00 | 34,858.00 | 0.00 |
June, 2021 | 19,927.00 | 0.00 | 0.00 | 5,18,054.00 | 0.00 |
July, 2021 | 11,76,947.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
August, 2021 | 255.00 | 0.00 | 0.00 | 255.00 | 0.00 |
September, 2021 | 16,894.00 | 0.00 | 0.00 | 4,15,743.00 | 0.00 |
October, 2021 | 4,47,638.00 | 0.00 | 0.00 | 11,365.00 | 0.00 |
November, 2021 | 23,237.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2021 | 32,733.00 | 0.00 | 0.00 | 53,338.00 | 0.00 |
Januaury, 2022 | 35,593.00 | 0.00 | 0.00 | 1,67,157.00 | 0.00 |
February, 2022 | 40,525.00 | 0.00 | 0.00 | 1,89,376.00 | 0.00 |
March, 2022 | 43,872.00 | 0.00 | 0.00 | 1,64,391.00 | 0.00 |
Total | 19,08,046.00 | 0.00 | 0.00 | 16,66,001.00 | 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 |