eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Ghulewadi |
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Opening Balance | 3,94,54,707.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,01,074.00 | 0.00 | 0.00 | 1,85,187.00 | 0.00 |
May, 2021 | 6,20,710.00 | 0.00 | 0.00 | 6,27,399.00 | 0.00 |
June, 2021 | 9,10,011.00 | 0.00 | 0.00 | 60,91,924.00 | 0.00 |
July, 2021 | 68,60,720.00 | 0.00 | 0.00 | 26,01,549.45 | 0.00 |
August, 2021 | 12,99,994.00 | 0.00 | 0.00 | 14,59,833.50 | 0.00 |
September, 2021 | 84,39,305.00 | 0.00 | 0.00 | 12,32,475.40 | 0.00 |
October, 2021 | 12,05,846.00 | 0.00 | 0.00 | 14,64,163.00 | 0.00 |
November, 2021 | 14,61,152.00 | 0.00 | 0.00 | 9,85,393.00 | 0.00 |
December, 2021 | 22,55,473.00 | 0.00 | 0.00 | 8,05,811.00 | 0.00 |
Januaury, 2022 | 17,79,011.00 | 0.00 | 0.00 | 10,10,349.00 | 0.00 |
February, 2022 | 18,14,757.00 | 0.00 | 0.00 | 11,35,803.00 | 0.00 |
March, 2022 | 1,31,43,526.01 | 0.00 | 0.00 | 88,00,858.11 | 0.00 |
Total | 4,08,91,579.01 | 0.00 | 0.00 | 2,64,00,745.46 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |