eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Shibalpur |
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Opening Balance | 20,34,237.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,74,188.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 48,888.00 | 0.00 |
June, 2021 | 8,984.00 | 0.00 | 0.00 | 93,974.00 | 0.00 |
July, 2021 | 9,65,712.00 | 0.00 | 0.00 | 48,634.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,247.00 | 0.00 |
September, 2021 | 25,796.00 | 0.00 | 0.00 | 40,325.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 34,091.00 | 0.00 |
November, 2021 | 40,648.00 | 0.00 | 0.00 | 77,257.00 | 0.00 |
December, 2021 | 3,14,988.00 | 0.00 | 0.00 | 3,44,300.00 | 0.00 |
Januaury, 2022 | 13,700.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,96,143.00 | 0.00 |
March, 2022 | 3,33,388.00 | 0.00 | 0.00 | 8,56,703.00 | 0.00 |
Total | 22,77,404.00 | 0.00 | 0.00 | 25,92,162.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |