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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:-Khanjapur |
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| Opening Balance | 16,33,177.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,22,676.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,33,125.00 | 0.00 |
| June, 2021 | 2,51,848.00 | 0.00 | 0.00 | 83,629.00 | 0.00 |
| July, 2021 | 4,05,250.00 | 0.00 | 0.00 | 60,669.00 | 0.00 |
| August, 2021 | 49,250.00 | 0.00 | 0.00 | 5,90,098.00 | 0.00 |
| September, 2021 | 19,753.00 | 0.00 | 0.00 | 62,411.00 | 0.00 |
| October, 2021 | 4,91,155.00 | 0.00 | 0.00 | 4,31,802.00 | 0.00 |
| November, 2021 | 2,40,986.00 | 0.00 | 0.00 | 69,365.00 | 0.00 |
| December, 2021 | 42,737.00 | 0.00 | 0.00 | 8,888.00 | 0.00 |
| Januaury, 2022 | 17,017.00 | 0.00 | 0.00 | 18,607.00 | 0.00 |
| February, 2022 | 14,985.00 | 0.00 | 0.00 | 25,885.00 | 0.00 |
| March, 2022 | 1,56,765.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| Total | 18,29,746.00 | 0.00 | 0.00 | 17,58,565.00 | 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 |