eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Karhe |
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Opening Balance | 42,52,831.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 35,294.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,69,569.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 9,82,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,151.00 | 0.00 |
September, 2021 | 12,939.00 | 0.00 | 0.00 | 28,295.00 | 0.00 |
October, 2021 | 3,666.00 | 0.00 | 0.00 | 18,163.00 | 0.00 |
November, 2021 | 3,36,421.00 | 0.00 | 0.00 | 54,243.00 | 0.00 |
December, 2021 | 37,381.00 | 0.00 | 0.00 | 32,972.00 | 0.00 |
Januaury, 2022 | 33,798.00 | 0.00 | 0.00 | 71,484.00 | 0.00 |
February, 2022 | 46,195.00 | 0.00 | 0.00 | 27,22,225.00 | 0.00 |
March, 2022 | 3,34,023.00 | 0.00 | 0.00 | 2,95,977.00 | 0.00 |
Total | 17,86,661.00 | 0.00 | 0.00 | 35,48,373.00 | 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 |