eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Kasar Dumala |
|||||
Opening Balance | 1,37,02,906.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,29,057.00 | 0.00 | 0.00 | 1,54,531.00 | 0.00 |
May, 2021 | 11,809.00 | 0.00 | 0.00 | 3,33,588.00 | 0.00 |
June, 2021 | 63,402.00 | 0.00 | 0.00 | 7,65,661.00 | 0.00 |
July, 2021 | 5,49,450.00 | 0.00 | 0.00 | 4,61,594.00 | 0.00 |
August, 2021 | 2,11,035.00 | 0.00 | 0.00 | 1,64,867.00 | 0.00 |
September, 2021 | 4,11,783.00 | 0.00 | 0.00 | 1,76,797.00 | 0.00 |
October, 2021 | 79,332.00 | 0.00 | 0.00 | 5,63,913.00 | 0.00 |
November, 2021 | 9,21,243.00 | 0.00 | 0.00 | 5,06,313.00 | 0.00 |
December, 2021 | 27,09,501.00 | 0.00 | 0.00 | 1,79,402.00 | 0.00 |
Januaury, 2022 | 6,24,977.00 | 0.00 | 0.00 | 3,99,589.00 | 0.00 |
February, 2022 | 2,60,012.00 | 0.00 | 0.00 | 5,84,281.00 | 0.00 |
March, 2022 | 11,94,220.00 | 0.00 | 0.00 | 5,87,688.00 | 0.00 |
Total | 78,65,821.00 | 0.00 | 0.00 | 48,78,224.00 | 0.00 |
Back | |||||
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 |