|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Rayatwadi |
|||||
| Opening Balance | 15,99,409.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 1,51,401.00 | 0.00 |
| July, 2021 | 90,515.00 | 0.00 | 0.00 | 2,37,654.00 | 0.00 |
| August, 2021 | 22,361.00 | 0.00 | 0.00 | 1,212.00 | 0.00 |
| September, 2021 | 33,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,761.00 | 0.00 | 0.00 | 83,260.00 | 0.00 |
| November, 2021 | 17,976.00 | 0.00 | 0.00 | 43,935.00 | 0.00 |
| December, 2021 | 11,436.00 | 0.00 | 0.00 | 42,394.00 | 0.00 |
| Januaury, 2022 | 1,30,553.00 | 0.00 | 0.00 | 26,427.00 | 0.00 |
| February, 2022 | 1,36,974.00 | 0.00 | 0.00 | 16,209.00 | 0.00 |
| March, 2022 | 3,04,702.00 | 0.00 | 0.00 | 4,41,236.00 | 0.00 |
| Total | 7,86,334.00 | 0.00 | 0.00 | 10,86,028.00 | 0.00 |
| Back | |||||
| 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 |