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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:-Chorkauthe |
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| Opening Balance | 18,73,540.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,850.00 | 0.00 | 0.00 | 15,008.00 | 0.00 |
| May, 2021 | 15,444.00 | 0.00 | 0.00 | 87,931.72 | 0.00 |
| June, 2021 | 2,85,852.00 | 0.00 | 0.00 | 3,372.00 | 0.00 |
| July, 2021 | 4,47,083.00 | 0.00 | 0.00 | 80,613.00 | 0.00 |
| August, 2021 | 1,22,237.00 | 0.00 | 0.00 | 11,509.00 | 0.00 |
| September, 2021 | 28,313.00 | 0.00 | 0.00 | 65,869.00 | 0.00 |
| October, 2021 | 1,21,074.00 | 0.00 | 0.00 | 2,46,462.00 | 0.00 |
| November, 2021 | 2,94,027.00 | 0.00 | 0.00 | 3,12,234.29 | 0.00 |
| December, 2021 | 86,618.00 | 0.00 | 0.00 | 12,896.43 | 0.00 |
| Januaury, 2022 | 27,480.00 | 0.00 | 0.00 | 61,398.00 | 0.00 |
| February, 2022 | 33,344.00 | 0.00 | 0.00 | 86,637.00 | 0.00 |
| March, 2022 | 1,19,386.00 | 0.00 | 0.00 | 3,48,036.10 | 0.00 |
| Total | 15,98,708.00 | 0.00 | 0.00 | 13,31,966.54 | 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 |