eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Khandgaon
Opening Balance 36,55,083.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 17,185.00 0.00 0.00 2,47,069.00 0.00
June, 2021 14,885.00 0.00 0.00 62,315.00 0.00
July, 2021 9,30,824.00 0.00 0.00 1,30,069.00 0.00
August, 2021 60,090.00 0.00 0.00 1,08,951.00 0.00
September, 2021 7,733.00 0.00 0.00 93,825.00 0.00
October, 2021 89,690.00 0.00 0.00 3,85,920.00 0.00
November, 2021 41,502.00 0.00 0.00 60,400.00 0.00
December, 2021 32,701.00 0.00 0.00 23,580.00 0.00
Januaury, 2022 0.00 0.00 0.00 66,380.00 0.00
February, 2022 1,78,595.00 0.00 0.00 87,519.00 0.00
March, 2022 6,94,285.00 0.00 0.00 5,65,914.00 0.00
Total 20,67,490.00 0.00 0.00 18,31,942.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre