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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:-Khambe |
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| Opening Balance | 12,01,798.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,392.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
| May, 2021 | 19,239.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| June, 2021 | 6,78,419.00 | 0.00 | 0.00 | 60,202.70 | 0.00 |
| July, 2021 | 10,70,091.00 | 0.00 | 0.00 | 6,451.00 | 0.00 |
| August, 2021 | 39,144.00 | 0.00 | 0.00 | 9,364.00 | 0.00 |
| September, 2021 | 28,175.00 | 0.00 | 0.00 | 15,904.00 | 0.00 |
| October, 2021 | 63,319.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| November, 2021 | 6,33,364.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| December, 2021 | 40,516.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,78,564.00 | 0.00 |
| February, 2022 | 1,13,414.00 | 0.00 | 0.00 | 5,50,772.00 | 0.00 |
| March, 2022 | 1,94,519.00 | 0.00 | 0.00 | 2,44,926.00 | 0.00 |
| Total | 28,91,592.00 | 0.00 | 0.00 | 13,31,623.70 | 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 |