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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 Pawasa |
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| Opening Balance | 13,76,608.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,899.45 | 0.00 | 0.00 | 1,31,895.00 | 0.00 |
| May, 2021 | 9,498.00 | 0.00 | 0.00 | 1,659.00 | 0.00 |
| June, 2021 | 34,294.00 | 0.00 | 0.00 | 1,40,685.00 | 0.00 |
| July, 2021 | 13,16,073.00 | 0.00 | 0.00 | 3,08,627.00 | 0.00 |
| August, 2021 | 3,89,159.00 | 0.00 | 0.00 | 3,49,209.00 | 0.00 |
| September, 2021 | 15,813.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2021 | 1,05,178.00 | 0.00 | 0.00 | 70,054.00 | 0.00 |
| November, 2021 | 76,039.00 | 0.00 | 0.00 | 1,15,824.00 | 0.00 |
| December, 2021 | 6,069.00 | 0.00 | 0.00 | 52,330.00 | 0.00 |
| Januaury, 2022 | 31,580.00 | 0.00 | 0.00 | 3,622.00 | 0.00 |
| February, 2022 | 38,665.00 | 0.00 | 0.00 | 48,478.00 | 0.00 |
| March, 2022 | 3,68,093.00 | 0.00 | 0.00 | 2,92,365.50 | 0.00 |
| Total | 24,68,360.45 | 0.00 | 0.00 | 15,14,784.50 | 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 |