eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Rankhambwadi |
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Opening Balance | 16,21,103.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 57,968.00 | 0.00 | 0.00 | 1,23,367.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 273.00 | 0.00 | 0.00 | 39,362.00 | 0.00 |
July, 2021 | 40,666.64 | 0.00 | 0.00 | 51,971.00 | 0.00 |
August, 2021 | 472.00 | 0.00 | 0.00 | 3,138.00 | 0.00 |
September, 2021 | 14,516.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
October, 2021 | 5,610.00 | 0.00 | 0.00 | 6,628.00 | 0.00 |
November, 2021 | 460.00 | 0.00 | 0.00 | 38,589.00 | 0.00 |
December, 2021 | 4,52,838.00 | 0.00 | 0.00 | 3,79,251.00 | 0.00 |
Januaury, 2022 | 2,21,959.43 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 7,140.00 | 0.00 | 0.00 | 20,714.95 | 0.00 |
March, 2022 | 36,410.00 | 0.00 | 0.00 | 12,864.00 | 0.00 |
Total | 8,38,313.07 | 0.00 | 0.00 | 6,91,934.95 | 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 |