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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:-Chincholi Gurav |
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| Opening Balance | 47,97,192.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,63,678.00 | 0.00 |
| May, 2021 | 12,840.00 | 0.00 | 0.00 | 3,05,051.00 | 0.00 |
| June, 2021 | 7,76,566.00 | 0.00 | 0.00 | 2,27,720.00 | 0.00 |
| July, 2021 | 12,39,423.00 | 0.00 | 0.00 | 5,91,386.84 | 0.00 |
| August, 2021 | 1,42,979.00 | 0.00 | 0.00 | 4,74,647.00 | 0.00 |
| September, 2021 | 97,615.00 | 0.00 | 0.00 | 3,60,823.00 | 0.00 |
| October, 2021 | 1,29,798.00 | 0.00 | 0.00 | 1,49,980.42 | 0.00 |
| November, 2021 | 15,41,258.00 | 0.00 | 0.00 | 6,98,931.70 | 0.00 |
| December, 2021 | 1,53,552.00 | 0.00 | 0.00 | 1,45,275.50 | 0.00 |
| Januaury, 2022 | 3,01,044.00 | 0.00 | 0.00 | 4,76,120.00 | 0.00 |
| February, 2022 | 1,74,286.00 | 0.00 | 0.00 | 3,26,525.00 | 0.00 |
| March, 2022 | 9,54,239.00 | 0.00 | 0.00 | 14,11,101.98 | 1,74,991.00 |
| Total | 55,23,600.00 | 0.00 | 0.00 | 54,31,240.44 | 1,74,991.00 |
| 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 |