eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Mirpur |
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Opening Balance | 6,80,179.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
May, 2021 | 1,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,36,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,76,727.00 | 0.00 | 0.00 | 18,343.00 | 0.00 |
August, 2021 | 63,793.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
September, 2021 | 3,04,629.00 | 0.00 | 0.00 | 47,219.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,99,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,941.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,354.00 | 0.00 | 0.00 | 1,132.10 | 0.00 |
March, 2022 | 1,03,873.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
Total | 12,89,195.00 | 0.00 | 0.00 | 1,28,784.10 | 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 |