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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:-Hangwadi |
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| Opening Balance | 31,12,981.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,174.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| July, 2021 | 1,11,722.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| August, 2021 | 4,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,72,194.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 22,447.00 | 0.00 | 0.00 | 54,627.00 | 0.00 |
| November, 2021 | 2,59,697.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 75,620.00 | 0.00 | 0.00 | 1,11,710.00 | 0.00 |
| Januaury, 2022 | 18,449.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2022 | 18,126.00 | 0.00 | 0.00 | 21,677.00 | 0.00 |
| March, 2022 | 1,43,395.00 | 0.00 | 0.00 | 4,23,027.43 | 0.00 |
| Total | 10,40,171.00 | 0.00 | 0.00 | 7,81,831.43 | 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 |