|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Kanakpur |
|||||
| Opening Balance | 13,08,535.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,03,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,115.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2021 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 63,131.00 | 0.00 | 0.00 | 82,595.00 | 0.00 |
| Total | 1,99,462.00 | 0.00 | 0.00 | 1,01,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |