eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Mizapur |
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Opening Balance | 9,77,054.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,61,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,002.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
July, 2021 | 4,24,213.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
August, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,421.00 | 0.00 | 0.00 | 35,255.00 | 0.00 |
October, 2021 | 14,451.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
November, 2021 | 2,35,518.00 | 0.00 | 0.00 | 18,375.00 | 0.00 |
December, 2021 | 11,696.00 | 0.00 | 0.00 | 7,551.00 | 0.00 |
Januaury, 2022 | 13,713.00 | 0.00 | 0.00 | 1,11,469.90 | 0.00 |
February, 2022 | 1,000.00 | 0.00 | 0.00 | 39,810.90 | 0.00 |
March, 2022 | 1,00,725.00 | 0.00 | 0.00 | 41,430.00 | 0.00 |
Total | 10,73,211.00 | 0.00 | 0.00 | 3,51,016.80 | 0.00 |
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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 |