eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Sawarchol |
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Opening Balance | 13,59,381.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,200.00 | 0.00 | 0.00 | 2,66,967.00 | 0.00 |
May, 2021 | 14,200.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 45,209.00 | 0.00 |
July, 2021 | 6,43,810.00 | 0.00 | 0.00 | 13,249.00 | 0.00 |
August, 2021 | 12,639.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
September, 2021 | 9,091.00 | 0.00 | 0.00 | 7,809.00 | 0.00 |
October, 2021 | 14,264.00 | 0.00 | 0.00 | 10,608.00 | 0.00 |
November, 2021 | 92,801.00 | 0.00 | 0.00 | 1,13,554.00 | 0.00 |
December, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 20,960.00 | 0.00 | 0.00 | 26,837.00 | 0.00 |
February, 2022 | 9,790.00 | 0.00 | 0.00 | 20,309.00 | 0.00 |
March, 2022 | 1,12,258.00 | 0.00 | 0.00 | 45,898.75 | 0.00 |
Total | 9,38,513.00 | 0.00 | 0.00 | 5,63,490.75 | 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 |