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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:-Chinchpur Kh |
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| Opening Balance | 43,76,010.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,969.00 | 0.00 | 0.00 | 7,979.00 | 0.00 |
| May, 2021 | 21,456.00 | 0.00 | 0.00 | 4,93,006.00 | 0.00 |
| June, 2021 | 18,35,270.00 | 0.00 | 0.00 | 67,611.00 | 0.00 |
| July, 2021 | 8,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,55,123.00 | 0.00 | 0.00 | 1,48,653.00 | 0.00 |
| October, 2021 | 21,577.00 | 0.00 | 0.00 | 1,41,958.00 | 0.00 |
| November, 2021 | 1,83,854.00 | 0.00 | 0.00 | 8,69,119.00 | 0.00 |
| December, 2021 | 7,552.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| Januaury, 2022 | 4,35,805.00 | 0.00 | 0.00 | 7,25,918.50 | 0.00 |
| February, 2022 | 1,79,413.00 | 0.00 | 0.00 | 1,11,884.00 | 0.00 |
| March, 2022 | 7,27,339.00 | 0.00 | 0.00 | 9,91,656.00 | 0.00 |
| Total | 43,86,438.00 | 0.00 | 0.00 | 35,94,777.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |