eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Chikhali |
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Opening Balance | 38,29,976.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,30,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 44,385.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 80,528.00 | 0.00 |
July, 2021 | 8,86,885.00 | 0.00 | 0.00 | 50,111.00 | 0.00 |
August, 2021 | 12,208.00 | 0.00 | 0.00 | 52,531.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 70,762.00 | 0.00 |
October, 2021 | 35,904.00 | 0.00 | 0.00 | 91,332.00 | 0.00 |
November, 2021 | 44,223.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
December, 2021 | 2,68,983.00 | 0.00 | 0.00 | 71,538.00 | 0.00 |
Januaury, 2022 | 21,050.00 | 0.00 | 0.00 | 43,238.00 | 0.00 |
February, 2022 | 70,289.00 | 0.00 | 0.00 | 4,94,980.00 | 0.00 |
March, 2022 | 7,82,848.00 | 0.00 | 0.00 | 5,72,361.95 | 0.00 |
Total | 26,52,699.00 | 0.00 | 0.00 | 15,74,266.95 | 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 |