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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:-Gunjalwadi |
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| Opening Balance | 1,66,62,439.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,88,439.00 | 0.00 | 0.00 | 1,63,228.00 | 0.00 |
| May, 2021 | 6,01,117.00 | 0.00 | 0.00 | 5,82,241.00 | 0.00 |
| June, 2021 | 9,07,979.00 | 0.00 | 0.00 | 14,39,852.00 | 0.00 |
| July, 2021 | 1,54,90,241.00 | 0.00 | 0.00 | 1,17,96,824.00 | 0.00 |
| August, 2021 | 14,16,613.00 | 0.00 | 0.00 | 37,46,526.00 | 0.00 |
| September, 2021 | 36,83,082.00 | 0.00 | 0.00 | 10,80,990.00 | 0.00 |
| October, 2021 | 10,65,685.00 | 0.00 | 0.00 | 34,64,724.00 | 0.00 |
| November, 2021 | 24,84,400.00 | 0.00 | 0.00 | 26,84,738.50 | 0.00 |
| December, 2021 | 29,16,558.00 | 0.00 | 0.00 | 11,94,075.00 | 0.00 |
| Januaury, 2022 | 17,25,206.00 | 0.00 | 0.00 | 30,80,517.00 | 0.00 |
| February, 2022 | 22,08,127.00 | 0.00 | 0.00 | 13,91,032.00 | 0.00 |
| March, 2022 | 48,28,359.00 | 0.00 | 0.00 | 51,79,134.90 | 0.00 |
| Total | 3,81,15,806.00 | 0.00 | 0.00 | 3,58,03,882.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |