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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:-Khandarmalwadi |
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| Opening Balance | 25,97,097.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,995.00 | 0.00 | 0.00 | 1,34,955.10 | 0.00 |
| June, 2021 | 36,917.00 | 0.00 | 0.00 | 3,00,759.70 | 0.00 |
| July, 2021 | 19,85,751.00 | 0.00 | 0.00 | 2,05,201.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,920.00 | 0.00 | 0.00 | 5,17,589.00 | 0.00 |
| October, 2021 | 1,67,104.00 | 0.00 | 0.00 | 1,60,981.00 | 0.00 |
| November, 2021 | 8,34,920.00 | 0.00 | 0.00 | 3,37,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,456.00 | 0.00 |
| Januaury, 2022 | 2,87,666.00 | 0.00 | 0.00 | 7,72,705.00 | 2,11,155.00 |
| February, 2022 | 3,01,983.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2022 | 3,23,011.00 | 0.00 | 0.00 | 7,16,892.00 | 0.00 |
| Total | 40,46,267.00 | 0.00 | 0.00 | 31,72,614.80 | 2,11,155.00 |
| 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 |