eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Sangamner Khurd |
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Opening Balance | 73,07,811.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 64,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 66,942.00 | 0.00 | 0.00 | 5,14,014.00 | 0.00 |
July, 2021 | 28,37,013.00 | 0.00 | 0.00 | 4,85,115.00 | 0.00 |
August, 2021 | 2,49,170.00 | 0.00 | 0.00 | 92,843.00 | 0.00 |
September, 2021 | 3,86,399.00 | 0.00 | 0.00 | 3,91,982.00 | 0.00 |
October, 2021 | 1,48,266.00 | 0.00 | 0.00 | 1,25,094.00 | 0.00 |
November, 2021 | 89,159.00 | 0.00 | 0.00 | 4,59,916.00 | 0.00 |
December, 2021 | 5,68,248.00 | 0.00 | 0.00 | 3,16,915.00 | 0.00 |
Januaury, 2022 | 2,53,815.00 | 0.00 | 0.00 | 1,48,925.00 | 0.00 |
February, 2022 | 6,33,111.00 | 0.00 | 0.00 | 1,75,981.00 | 0.00 |
March, 2022 | 16,16,643.00 | 0.00 | 0.00 | 9,04,372.00 | 0.00 |
Total | 69,54,906.00 | 0.00 | 0.00 | 36,15,157.00 | 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 |