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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:-Khandgaon |
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| 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 |
| 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 |