eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Ghargaon |
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Opening Balance | 63,33,426.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,05,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,375.00 | 0.00 | 0.00 | 28,092.00 | 0.00 |
June, 2021 | 1,11,966.00 | 0.00 | 0.00 | 7,55,976.50 | 0.00 |
July, 2021 | 14,98,609.00 | 0.00 | 0.00 | 14,85,070.00 | 0.00 |
August, 2021 | 43,905.00 | 0.00 | 0.00 | 6,18,551.00 | 0.00 |
September, 2021 | 6,40,262.00 | 0.00 | 0.00 | 90,128.00 | 0.00 |
October, 2021 | 45,262.00 | 0.00 | 0.00 | 83,153.00 | 0.00 |
November, 2021 | 5,82,083.00 | 0.00 | 0.00 | 5,256.00 | 0.00 |
December, 2021 | 1,42,312.00 | 0.00 | 0.00 | 27,004.00 | 0.00 |
Januaury, 2022 | 1,89,681.00 | 0.00 | 0.00 | 37,134.00 | 0.00 |
February, 2022 | 1,49,299.00 | 0.00 | 0.00 | 3,04,944.00 | 0.00 |
March, 2022 | 6,38,256.00 | 0.00 | 0.00 | 2,76,056.80 | 0.00 |
Total | 46,53,968.00 | 0.00 | 0.00 | 37,11,365.30 | 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 |