|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Shirasgaon Dhupe |
|||||
| Opening Balance | 9,72,917.00 | ||||
| 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 | 39,647.00 | 0.00 |
| June, 2021 | 2,12,691.00 | 0.00 | 0.00 | 22,708.00 | 0.00 |
| July, 2021 | 3,49,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,717.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2021 | 3,800.00 | 0.00 | 0.00 | 17,792.00 | 0.00 |
| December, 2021 | 22,111.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| Januaury, 2022 | 8,464.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 3,140.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| March, 2022 | 61,032.00 | 0.00 | 0.00 | 1,89,251.00 | 0.00 |
| Total | 6,71,668.00 | 0.00 | 0.00 | 3,32,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |