eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Sakur |
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Opening Balance | 80,73,750.01 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 31,71,908.00 | 0.00 | 0.00 | 19,00,993.00 | 0.00 |
July, 2021 | 91,87,172.00 | 0.00 | 0.00 | 8,55,856.90 | 0.00 |
August, 2021 | 32,90,276.00 | 0.00 | 0.00 | 40,27,986.00 | 0.00 |
September, 2021 | 12,29,995.00 | 0.00 | 0.00 | 39,02,688.32 | 0.00 |
October, 2021 | 30,19,122.00 | 0.00 | 0.00 | 28,91,585.32 | 0.00 |
November, 2021 | 7,39,004.00 | 0.00 | 0.00 | 4,85,102.00 | 0.00 |
December, 2021 | 31,01,023.00 | 0.00 | 0.00 | 48,48,938.52 | 0.00 |
Januaury, 2022 | 8,62,921.00 | 0.00 | 0.00 | 5,30,687.95 | 0.00 |
February, 2022 | 17,08,263.00 | 0.00 | 0.00 | 15,73,065.81 | 0.00 |
March, 2022 | 69,64,030.00 | 0.00 | 0.00 | 83,71,982.50 | 0.00 |
Total | 3,32,73,714.00 | 0.00 | 0.00 | 2,93,88,886.32 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 6:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |