eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Dadh Khurd |
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Opening Balance | 27,00,921.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,49,300.00 | 0.00 | 0.00 | 14,666.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,03,032.00 | 0.00 |
June, 2021 | 5,80,330.00 | 0.00 | 0.00 | 65,843.00 | 0.00 |
July, 2021 | 7,66,540.00 | 0.00 | 0.00 | 35,837.00 | 0.00 |
August, 2021 | 15,059.00 | 0.00 | 0.00 | 66,166.00 | 0.00 |
September, 2021 | 40,130.00 | 0.00 | 0.00 | 1,58,315.00 | 0.00 |
October, 2021 | 19,734.00 | 0.00 | 0.00 | 52,166.00 | 0.00 |
November, 2021 | 5,11,716.00 | 0.00 | 0.00 | 50,932.00 | 0.00 |
December, 2021 | 58,618.00 | 0.00 | 0.00 | 4,70,803.00 | 0.00 |
Januaury, 2022 | 1,41,837.00 | 0.00 | 0.00 | 17,041.00 | 0.00 |
February, 2022 | 89,743.00 | 0.00 | 0.00 | 86,611.00 | 0.00 |
March, 2022 | 6,99,327.00 | 0.00 | 0.00 | 3,59,268.00 | 0.00 |
Total | 35,72,334.00 | 0.00 | 0.00 | 15,80,680.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |