eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Shedgaon |
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Opening Balance | 60,18,059.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,360.00 | 0.00 | 0.00 | 4,21,644.00 | 0.00 |
May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 25,185.00 | 0.00 |
June, 2021 | 51,814.00 | 0.00 | 0.00 | 66,645.00 | 0.00 |
July, 2021 | 34,430.00 | 0.00 | 0.00 | 99,255.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 33,105.00 | 0.00 |
September, 2021 | 36,269.00 | 0.00 | 0.00 | 10,108.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 35,428.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
December, 2021 | 10,736.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
Januaury, 2022 | 16,240.00 | 0.00 | 0.00 | 3,61,228.00 | 0.00 |
February, 2022 | 21,770.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
March, 2022 | 1,91,534.00 | 0.00 | 0.00 | 16,42,064.00 | 0.00 |
Total | 9,68,153.00 | 0.00 | 0.00 | 27,15,062.00 | 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 |