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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:-Aurangpur |
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| Opening Balance | 16,43,983.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,580.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,997.00 | 0.00 |
| June, 2021 | 3,757.00 | 0.00 | 0.00 | 3,56,440.00 | 0.00 |
| July, 2021 | 1,14,921.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,665.00 | 0.00 |
| September, 2021 | 1,92,371.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,335.00 | 0.00 |
| November, 2021 | 1,56,718.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| December, 2021 | 4,897.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| Januaury, 2022 | 18,324.00 | 0.00 | 0.00 | 13,337.00 | 0.00 |
| February, 2022 | 19,377.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 57,780.00 | 0.00 | 0.00 | 43,757.00 | 0.00 |
| Total | 7,44,725.00 | 0.00 | 0.00 | 5,46,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |