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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:-Khali |
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| Opening Balance | 22,73,692.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,57,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,831.00 | 0.00 |
| June, 2021 | 26,361.00 | 0.00 | 0.00 | 1,34,637.55 | 0.00 |
| July, 2021 | 9,00,897.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| August, 2021 | 19,295.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| September, 2021 | 23,880.00 | 0.00 | 0.00 | 10,09,320.60 | 0.00 |
| October, 2021 | 7,660.00 | 0.00 | 0.00 | 64,554.00 | 0.00 |
| November, 2021 | 11,236.00 | 0.00 | 0.00 | 37,226.00 | 0.00 |
| December, 2021 | 41,447.00 | 0.00 | 0.00 | 21,936.00 | 0.00 |
| Januaury, 2022 | 56,854.00 | 0.00 | 0.00 | 44,472.00 | 0.00 |
| February, 2022 | 74,023.00 | 0.00 | 0.00 | 4,78,419.00 | 0.00 |
| March, 2022 | 2,87,376.00 | 0.00 | 0.00 | 2,97,829.00 | 0.00 |
| Total | 20,06,750.00 | 0.00 | 0.00 | 22,78,175.15 | 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 |