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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:-Kasare |
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| Opening Balance | 22,83,209.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,933.00 | 0.00 | 0.00 | 4,23,030.00 | 0.00 |
| May, 2021 | 23,469.00 | 0.00 | 0.00 | 24,998.00 | 0.00 |
| June, 2021 | 7,129.00 | 0.00 | 0.00 | 91,665.82 | 0.00 |
| July, 2021 | 5,96,452.00 | 0.00 | 0.00 | 3,05,811.00 | 0.00 |
| August, 2021 | 5,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,325.40 | 0.00 |
| October, 2021 | 30,596.00 | 0.00 | 0.00 | 83,455.00 | 0.00 |
| November, 2021 | 2,98,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,18,897.00 | 0.00 | 0.00 | 7,778.10 | 0.00 |
| Januaury, 2022 | 28,630.00 | 0.00 | 0.00 | 33,068.00 | 0.00 |
| February, 2022 | 5,31,847.00 | 0.00 | 0.00 | 5,78,358.52 | 0.00 |
| March, 2022 | 86,160.90 | 0.00 | 0.00 | 1,39,792.40 | 0.00 |
| Total | 20,83,712.90 | 0.00 | 0.00 | 17,00,282.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |