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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:-Karule |
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| Opening Balance | 21,39,619.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
| May, 2021 | 12,435.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 5,000.00 | 0.00 | 0.00 | 1,63,952.54 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| August, 2021 | 23,321.00 | 0.00 | 0.00 | 2,21,401.58 | 0.00 |
| September, 2021 | 15,765.00 | 0.00 | 0.00 | 18,442.40 | 0.00 |
| October, 2021 | 37,809.00 | 0.00 | 0.00 | 3,76,345.00 | 0.00 |
| November, 2021 | 16,151.00 | 0.00 | 0.00 | 62,618.92 | 0.00 |
| December, 2021 | 66,015.00 | 0.00 | 0.00 | 67,792.70 | 0.00 |
| Januaury, 2022 | 22,364.00 | 0.00 | 0.00 | 62,271.00 | 0.00 |
| February, 2022 | 15,203.00 | 0.00 | 0.00 | 37,749.00 | 0.00 |
| March, 2022 | 2,48,409.00 | 0.00 | 0.00 | 59,726.40 | 0.00 |
| Total | 4,62,472.00 | 0.00 | 0.00 | 11,07,644.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |