|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Kurkundi |
|||||
| Opening Balance | 23,64,033.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,011.00 | 0.00 | 0.00 | 4,60,815.00 | 0.00 |
| May, 2021 | 14,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,152.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,763.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
| September, 2021 | 2,38,575.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,725.00 | 0.00 |
| November, 2021 | 5,19,765.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2021 | 1,21,764.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,927.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,242.00 | 0.00 |
| March, 2022 | 1,96,188.00 | 0.00 | 0.00 | 1,19,919.00 | 0.00 |
| Total | 13,73,500.00 | 0.00 | 0.00 | 9,73,363.00 | 0.00 |
| Back | |||||
| 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 |