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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:-Ashwi Khurd |
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| Opening Balance | 43,11,661.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,08,682.00 | 0.00 | 0.00 | 7,31,725.00 | 0.00 |
| May, 2021 | 24,531.00 | 0.00 | 0.00 | 65,272.00 | 0.00 |
| June, 2021 | 38,836.00 | 0.00 | 0.00 | 5,45,030.00 | 0.00 |
| July, 2021 | 12,79,085.00 | 0.00 | 0.00 | 1,36,708.00 | 0.00 |
| August, 2021 | 24,379.00 | 0.00 | 0.00 | 66,779.00 | 0.00 |
| September, 2021 | 6,64,507.00 | 0.00 | 0.00 | 7,74,396.00 | 0.00 |
| October, 2021 | 1,20,239.00 | 0.00 | 0.00 | 4,00,181.00 | 0.00 |
| November, 2021 | 7,58,585.00 | 0.00 | 0.00 | 98,763.00 | 0.00 |
| December, 2021 | 23,734.00 | 0.00 | 0.00 | 27,521.00 | 0.00 |
| Januaury, 2022 | 8,31,189.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
| February, 2022 | 26,429.00 | 0.00 | 0.00 | 8,29,940.00 | 0.00 |
| March, 2022 | 5,09,135.00 | 0.00 | 0.00 | 6,72,361.00 | 0.00 |
| Total | 52,09,331.00 | 0.00 | 0.00 | 43,94,336.00 | 0.00 |
| 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 |