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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 Khalasa |
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| Opening Balance | 38,37,162.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,23,513.00 | 0.00 | 0.00 | 44,867.00 | 0.00 |
| May, 2021 | 26,037.00 | 0.00 | 0.00 | 2,97,288.00 | 0.00 |
| June, 2021 | 10,490.00 | 0.00 | 0.00 | 1,01,021.00 | 20,881.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,157.00 | 37,927.00 |
| August, 2021 | 3,98,176.00 | 0.00 | 0.00 | 3,46,339.00 | 0.00 |
| September, 2021 | 9,233.00 | 0.00 | 0.00 | 87,249.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,72,413.00 | 0.00 |
| November, 2021 | 5,82,200.00 | 0.00 | 0.00 | 1,26,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2022 | 48,143.63 | 0.00 | 0.00 | 30,088.00 | 0.00 |
| March, 2022 | 3,57,622.37 | 0.00 | 0.00 | 1,79,044.60 | 0.00 |
| Total | 20,55,415.00 | 0.00 | 0.00 | 17,48,736.60 | 58,808.00 |
| Back | |||||
| 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 |