eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Kurkutwadi |
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Opening Balance | 18,24,298.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,571.00 | 0.00 |
July, 2021 | 40,019.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
August, 2021 | 4,65,698.00 | 0.00 | 0.00 | 32,207.00 | 0.00 |
September, 2021 | 18,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 58,972.00 | 0.00 |
November, 2021 | 3,483.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
Januaury, 2022 | 18,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,735.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
March, 2022 | 2,16,308.00 | 0.00 | 0.00 | 10,13,992.80 | 0.00 |
Total | 7,65,309.00 | 0.00 | 0.00 | 14,52,152.80 | 0.00 |
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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 |