|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Malegaon Pathar |
|||||
| Opening Balance | 9,45,712.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,321.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,66,418.00 | 0.00 |
| July, 2021 | 3,200.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2021 | 5,410.00 | 0.00 | 0.00 | 6,075.00 | 0.00 |
| September, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,000.00 | 0.00 | 0.00 | 1,22,703.00 | 0.00 |
| February, 2022 | 4,075.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
| March, 2022 | 29,850.00 | 0.00 | 0.00 | 96,837.00 | 0.00 |
| Total | 1,61,136.00 | 0.00 | 0.00 | 5,22,303.00 | 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 |