eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Jakhuri |
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Opening Balance | 14,71,745.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,79,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,93,828.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
July, 2021 | 7,26,318.00 | 0.00 | 0.00 | 1,73,279.00 | 0.00 |
August, 2021 | 71,627.00 | 0.00 | 0.00 | 1,00,595.70 | 0.00 |
September, 2021 | 34,414.00 | 0.00 | 0.00 | 2,84,104.45 | 0.00 |
October, 2021 | 7,508.00 | 0.00 | 0.00 | 14,239.70 | 0.00 |
November, 2021 | 3,44,953.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
December, 2021 | 35,069.00 | 0.00 | 0.00 | 41,110.00 | 0.00 |
Januaury, 2022 | 7,000.00 | 0.00 | 0.00 | 12,033.00 | 0.00 |
February, 2022 | 13,606.00 | 0.00 | 0.00 | 3,68,200.88 | 0.00 |
March, 2022 | 2,19,443.00 | 0.00 | 0.00 | 24,136.00 | 0.00 |
Total | 20,33,764.00 | 0.00 | 0.00 | 10,77,418.73 | 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 |