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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:-Chanegaon |
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| Opening Balance | 21,78,604.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,706.00 | 0.00 | 0.00 | 12,216.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| June, 2021 | 20,555.00 | 0.00 | 0.00 | 3,03,309.00 | 0.00 |
| July, 2021 | 12,09,449.00 | 0.00 | 0.00 | 2,04,575.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,569.00 | 0.00 |
| September, 2021 | 10,19,279.00 | 0.00 | 0.00 | 8,16,307.00 | 0.00 |
| October, 2021 | 26,902.00 | 0.00 | 0.00 | 4,05,452.00 | 0.00 |
| November, 2021 | 4,33,595.00 | 0.00 | 0.00 | 33,324.00 | 0.00 |
| December, 2021 | 17,476.00 | 0.00 | 0.00 | 2,03,229.00 | 0.00 |
| Januaury, 2022 | 19,674.00 | 0.00 | 0.00 | 23,187.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,875.00 | 0.00 |
| March, 2022 | 1,05,859.00 | 0.00 | 0.00 | 66,561.00 | 0.00 |
| Total | 28,59,495.00 | 0.00 | 0.00 | 21,38,564.00 | 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 |