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 |
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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 |
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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 |