eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Paregaon Budruk |
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Opening Balance | 40,92,818.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 94,773.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 9,243.00 | 0.00 |
June, 2021 | 2,011.00 | 0.00 | 0.00 | 3,44,881.70 | 0.00 |
July, 2021 | 39,439.00 | 0.00 | 0.00 | 43,585.00 | 0.00 |
August, 2021 | 1,01,828.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
September, 2021 | 26,150.00 | 0.00 | 0.00 | 1,04,636.70 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 37,545.00 | 0.00 |
November, 2021 | 5,34,929.00 | 0.00 | 0.00 | 1,66,742.20 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 35,951.70 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,848.00 | 0.00 |
February, 2022 | 32,980.11 | 0.00 | 0.00 | 55,982.00 | 0.00 |
March, 2022 | 2,33,895.00 | 0.00 | 0.00 | 74,666.70 | 0.00 |
Total | 9,71,232.11 | 0.00 | 0.00 | 10,36,335.00 | 0.00 |
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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 |