eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Wadgaonpan |
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Opening Balance | 31,11,839.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,70,761.00 | 0.00 | 0.00 | 3,88,101.00 | 0.00 |
May, 2021 | 99,635.00 | 0.00 | 0.00 | 1,55,187.00 | 0.00 |
June, 2021 | 1,46,460.00 | 0.00 | 0.00 | 4,31,370.00 | 0.00 |
July, 2021 | 17,85,443.00 | 0.00 | 0.00 | 1,32,562.00 | 0.00 |
August, 2021 | 1,10,191.00 | 0.00 | 0.00 | 53,231.00 | 0.00 |
September, 2021 | 32,439.00 | 0.00 | 0.00 | 35,879.00 | 0.00 |
October, 2021 | 1,68,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 11,21,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,44,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,12,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 43,563.00 | 0.00 | 0.00 | 14,97,362.00 | 0.00 |
March, 2022 | 3,81,106.00 | 0.00 | 0.00 | 14,58,536.00 | 0.00 |
Total | 52,16,045.00 | 0.00 | 0.00 | 41,52,228.00 | 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 |