eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Panodi |
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Opening Balance | 49,43,956.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,91,529.00 | 0.00 | 0.00 | 15,710.00 | 0.00 |
May, 2021 | 24,681.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
June, 2021 | 11,13,422.00 | 0.00 | 0.00 | 5,11,160.02 | 0.00 |
July, 2021 | 17,270.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
August, 2021 | 79,288.00 | 0.00 | 0.00 | 8,16,485.18 | 0.00 |
September, 2021 | 2,872.00 | 0.00 | 0.00 | 3,27,661.70 | 0.00 |
October, 2021 | 37,814.00 | 0.00 | 0.00 | 5,19,506.96 | 0.00 |
November, 2021 | 54,452.00 | 0.00 | 0.00 | 3,56,091.82 | 0.00 |
December, 2021 | 89,610.00 | 0.00 | 0.00 | 1,08,804.42 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,898.78 | 0.00 |
February, 2022 | 22,743.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
March, 2022 | 2,34,453.00 | 0.00 | 0.00 | 8,23,827.23 | 0.00 |
Total | 23,68,134.00 | 0.00 | 0.00 | 37,65,396.11 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |