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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:-Jawale Baleshwar |
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| Opening Balance | 25,01,762.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,173.00 | 0.00 |
| June, 2021 | 46,548.00 | 0.00 | 0.00 | 28,112.90 | 0.00 |
| July, 2021 | 2,95,137.00 | 0.00 | 0.00 | 1,25,248.50 | 0.00 |
| August, 2021 | 22,700.00 | 0.00 | 0.00 | 23,074.00 | 0.00 |
| September, 2021 | 8,12,868.50 | 0.00 | 0.00 | 39,628.00 | 0.00 |
| October, 2021 | 18,078.00 | 0.00 | 0.00 | 43,233.50 | 0.00 |
| November, 2021 | 3,24,558.00 | 0.00 | 0.00 | 9,141.00 | 0.00 |
| December, 2021 | 17,900.00 | 0.00 | 0.00 | 6,905.50 | 0.00 |
| Januaury, 2022 | 7,137.00 | 0.00 | 0.00 | 4,912.50 | 0.00 |
| February, 2022 | 39,345.00 | 0.00 | 0.00 | 54,534.00 | 0.00 |
| March, 2022 | 46,566.50 | 0.00 | 0.00 | 48,802.10 | 0.00 |
| Total | 20,78,146.00 | 0.00 | 0.00 | 4,15,765.00 | 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 |