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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:-Kanoli |
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| Opening Balance | 43,24,517.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,818.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| June, 2021 | 4,147.00 | 0.00 | 0.00 | 3,94,446.00 | 0.00 |
| July, 2021 | 10,81,900.00 | 0.00 | 0.00 | 1,16,055.00 | 0.00 |
| August, 2021 | 32,987.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| September, 2021 | 6,81,368.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| October, 2021 | 47,725.00 | 0.00 | 0.00 | 30,301.00 | 0.00 |
| November, 2021 | 87,526.00 | 0.00 | 0.00 | 90,227.00 | 0.00 |
| December, 2021 | 23,895.00 | 0.00 | 0.00 | 17,081.00 | 0.00 |
| Januaury, 2022 | 23,248.00 | 0.00 | 0.00 | 6,24,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,24,276.00 | 0.00 | 0.00 | 3,99,354.00 | 0.00 |
| Total | 22,26,890.00 | 0.00 | 0.00 | 17,25,829.00 | 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 |