eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Mangalpur |
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Opening Balance | 13,92,601.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
May, 2021 | 55,080.00 | 0.00 | 0.00 | 51,270.00 | 0.00 |
June, 2021 | 5,13,994.00 | 0.00 | 0.00 | 37,306.00 | 0.00 |
July, 2021 | 15,290.00 | 0.00 | 0.00 | 18,138.00 | 0.00 |
August, 2021 | 68,280.00 | 0.00 | 0.00 | 64,616.00 | 0.00 |
September, 2021 | 31,683.00 | 0.00 | 0.00 | 16,895.00 | 0.00 |
October, 2021 | 6,696.00 | 0.00 | 0.00 | 82,643.00 | 0.00 |
November, 2021 | 23,522.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
December, 2021 | 41,580.00 | 0.00 | 0.00 | 29,736.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,58,431.00 | 0.00 |
February, 2022 | 65,472.00 | 0.00 | 0.00 | 3,12,718.00 | 77,293.00 |
March, 2022 | 2,19,507.00 | 0.00 | 0.00 | 1,61,393.00 | 0.00 |
Total | 10,41,104.00 | 0.00 | 0.00 | 17,58,235.00 | 77,293.00 |
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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 |