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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:-Darewadi |
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| Opening Balance | 23,12,537.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,341.00 | 0.00 | 0.00 | 63,451.79 | 0.00 |
| May, 2021 | 37.00 | 0.00 | 0.00 | 4,827.00 | 0.00 |
| June, 2021 | 39,835.00 | 0.00 | 0.00 | 29,607.00 | 0.00 |
| July, 2021 | 4,84,992.00 | 0.00 | 0.00 | 1,20,851.20 | 0.00 |
| August, 2021 | 5,449.00 | 0.00 | 0.00 | 48,716.00 | 0.00 |
| September, 2021 | 7,366.00 | 0.00 | 0.00 | 12,595.00 | 0.00 |
| October, 2021 | 11,730.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| November, 2021 | 37.00 | 0.00 | 0.00 | 38,096.00 | 0.00 |
| December, 2021 | 4,871.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| February, 2022 | 1,84,212.00 | 0.00 | 0.00 | 4,871.00 | 0.00 |
| March, 2022 | 1,49,245.00 | 0.00 | 0.00 | 19,979.00 | 0.00 |
| Total | 9,47,115.00 | 0.00 | 0.00 | 4,62,473.99 | 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 |