eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Nannaj Dumala |
|||||
Opening Balance | 40,28,175.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 39,277.00 | 0.00 | 0.00 | 46,986.50 | 0.00 |
May, 2021 | 2,05,684.00 | 0.00 | 0.00 | 4,94,567.00 | 0.00 |
June, 2021 | 3,09,213.00 | 0.00 | 0.00 | 5,45,786.00 | 0.00 |
July, 2021 | 13,37,613.29 | 0.00 | 0.00 | 72,821.83 | 0.00 |
August, 2021 | 35,765.00 | 0.00 | 0.00 | 14,75,707.00 | 0.00 |
September, 2021 | 11,924.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
October, 2021 | 90,872.00 | 0.00 | 0.00 | 81,513.00 | 0.00 |
November, 2021 | 6,36,667.00 | 0.00 | 0.00 | 55,863.40 | 0.00 |
December, 2021 | 77,341.00 | 0.00 | 0.00 | 72,569.40 | 0.00 |
Januaury, 2022 | 40,373.00 | 0.00 | 0.00 | 44,188.00 | 0.00 |
February, 2022 | 1,72,958.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
March, 2022 | 2,41,541.00 | 0.00 | 0.00 | 4,98,444.40 | 0.00 |
Total | 31,99,228.29 | 0.00 | 0.00 | 37,14,296.53 | 0.00 |
Back | |||||
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 |