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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:-Jorve |
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| Opening Balance | 82,48,216.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,72,238.80 | 0.00 |
| May, 2021 | 38,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,554.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,77,946.00 | 0.00 |
| November, 2021 | 28,08,381.00 | 0.00 | 0.00 | 3,17,491.00 | 0.00 |
| December, 2021 | 7,28,252.00 | 0.00 | 0.00 | 6,87,959.00 | 0.00 |
| Januaury, 2022 | 8,62,709.00 | 0.00 | 0.00 | 1,12,307.00 | 0.00 |
| February, 2022 | 7,32,668.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2022 | 13,500.00 | 0.00 | 0.00 | 25,02,913.00 | 0.00 |
| Total | 52,12,256.00 | 0.00 | 0.00 | 56,96,408.80 | 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 |