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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:-Karjule Pathar |
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| Opening Balance | 43,08,498.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,503.00 | 0.00 | 0.00 | 2,24,491.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,117.00 | 0.00 | 0.00 | 24,243.00 | 0.00 |
| August, 2021 | 17,671.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,815.00 | 0.00 |
| November, 2021 | 2,75,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,198.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,955.00 | 0.00 |
| February, 2022 | 25,268.00 | 0.00 | 0.00 | 1,86,235.00 | 0.00 |
| March, 2022 | 3,99,896.00 | 0.00 | 0.00 | 4,02,709.00 | 0.00 |
| Total | 8,06,254.00 | 0.00 | 0.00 | 10,68,016.00 | 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 |