eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Devgaon |
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Opening Balance | 7,88,857.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,93,717.00 | 0.00 | 0.00 | 25,525.00 | 0.00 |
May, 2021 | 1,96,628.00 | 0.00 | 0.00 | 67,020.00 | 0.00 |
June, 2021 | 12,973.00 | 0.00 | 0.00 | 1,09,711.90 | 0.00 |
July, 2021 | 5,71,324.00 | 0.00 | 0.00 | 95,922.00 | 0.00 |
August, 2021 | 9,050.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2021 | 44,672.00 | 0.00 | 0.00 | 3,64,584.51 | 0.00 |
October, 2021 | 24,876.00 | 0.00 | 0.00 | 49,891.00 | 0.00 |
November, 2021 | 2,93,077.00 | 0.00 | 0.00 | 37,617.80 | 0.00 |
December, 2021 | 58,071.00 | 0.00 | 0.00 | 61,703.00 | 0.00 |
Januaury, 2022 | 1,68,992.00 | 0.00 | 0.00 | 4,31,056.00 | 0.00 |
February, 2022 | 1,00,551.00 | 0.00 | 0.00 | 4,94,420.70 | 0.00 |
March, 2022 | 5,58,927.00 | 0.00 | 0.00 | 1,68,875.70 | 0.00 |
Total | 23,32,858.00 | 0.00 | 0.00 | 19,08,827.61 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |