eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Pokhari Baleshwar |
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Opening Balance | 36,42,900.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 33,288.00 | 0.00 | 0.00 | 1,67,280.00 | 0.00 |
May, 2021 | 6,699.00 | 0.00 | 0.00 | 1,32,671.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
July, 2021 | 14,85,087.00 | 0.00 | 0.00 | 1,67,755.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,47,024.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
November, 2021 | 3,53,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
Januaury, 2022 | 25,928.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,913.00 | 0.00 |
March, 2022 | 1,09,307.00 | 0.00 | 0.00 | 61,946.00 | 0.00 |
Total | 24,60,431.00 | 0.00 | 0.00 | 9,42,825.00 | 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 |