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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Akalapur |
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| Opening Balance | 77,30,919.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,65,320.00 | 0.00 | 0.00 | 5,60,840.00 | 0.00 |
| May, 2021 | 11,922.00 | 0.00 | 0.00 | 17,185.00 | 0.00 |
| June, 2021 | 49,372.00 | 0.00 | 0.00 | 16,18,991.22 | 0.00 |
| July, 2021 | 6,64,201.00 | 0.00 | 0.00 | 2,324.00 | 0.00 |
| August, 2021 | 83,837.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| September, 2021 | 11,09,556.00 | 0.00 | 0.00 | 43,835.00 | 0.00 |
| October, 2021 | 39,516.00 | 0.00 | 0.00 | 75,976.00 | 0.00 |
| November, 2021 | 9,73,042.00 | 0.00 | 0.00 | 57,708.00 | 0.00 |
| December, 2021 | 37,457.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| Januaury, 2022 | 1,39,976.00 | 0.00 | 0.00 | 8,625.00 | 0.00 |
| February, 2022 | 87,030.00 | 0.00 | 0.00 | 16,765.00 | 0.00 |
| March, 2022 | 3,41,222.00 | 0.00 | 0.00 | 5,11,565.65 | 0.00 |
| Total | 46,02,451.00 | 0.00 | 0.00 | 29,53,544.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |