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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:-Ambi Dumala |
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| Opening Balance | 47,56,125.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,270.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| May, 2021 | 19,641.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2021 | 16,500.00 | 0.00 | 0.00 | 11,501.00 | 0.00 |
| July, 2021 | 35,724.31 | 0.00 | 0.00 | 14,684.31 | 0.00 |
| August, 2021 | 24,013.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2021 | 11,900.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| October, 2021 | 18,550.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| November, 2021 | 73,818.00 | 0.00 | 0.00 | 54,096.00 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,300.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| March, 2022 | 7,09,634.00 | 0.00 | 0.00 | 5,92,515.31 | 0.00 |
| Total | 9,36,350.31 | 0.00 | 0.00 | 7,95,016.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |