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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:-Hiwargaon Pathar |
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| Opening Balance | 45,92,004.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,620.65 | 0.00 | 0.00 | 1,47,506.00 | 0.00 |
| May, 2021 | 4,38,827.00 | 0.00 | 0.00 | 1,19,171.00 | 0.00 |
| June, 2021 | 2,535.00 | 0.00 | 0.00 | 2,55,188.20 | 0.00 |
| July, 2021 | 9,91,856.00 | 0.00 | 0.00 | 79,925.00 | 0.00 |
| August, 2021 | 14,523.00 | 0.00 | 0.00 | 32,375.00 | 0.00 |
| September, 2021 | 1,60,429.00 | 0.00 | 0.00 | 62,017.70 | 0.00 |
| October, 2021 | 45,907.00 | 0.00 | 0.00 | 1,65,488.00 | 0.00 |
| November, 2021 | 3,64,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,151.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| Januaury, 2022 | 43,529.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| February, 2022 | 22,484.00 | 0.00 | 0.00 | 15,613.70 | 0.00 |
| March, 2022 | 11,90,707.00 | 0.00 | 0.00 | 10,73,600.00 | 0.00 |
| Total | 35,50,194.65 | 0.00 | 0.00 | 20,14,424.60 | 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 |