eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Karule |
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Opening Balance | 21,39,619.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
May, 2021 | 12,435.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2021 | 5,000.00 | 0.00 | 0.00 | 1,63,952.54 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
August, 2021 | 23,321.00 | 0.00 | 0.00 | 2,21,401.58 | 0.00 |
September, 2021 | 15,765.00 | 0.00 | 0.00 | 18,442.40 | 0.00 |
October, 2021 | 37,809.00 | 0.00 | 0.00 | 3,76,345.00 | 0.00 |
November, 2021 | 16,151.00 | 0.00 | 0.00 | 62,618.92 | 0.00 |
December, 2021 | 66,015.00 | 0.00 | 0.00 | 67,792.70 | 0.00 |
Januaury, 2022 | 22,364.00 | 0.00 | 0.00 | 62,271.00 | 0.00 |
February, 2022 | 15,203.00 | 0.00 | 0.00 | 37,749.00 | 0.00 |
March, 2022 | 2,48,409.00 | 0.00 | 0.00 | 59,726.40 | 0.00 |
Total | 4,62,472.00 | 0.00 | 0.00 | 11,07,644.54 | 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 |