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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:-Kharadi |
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| Opening Balance | 22,25,786.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| May, 2021 | 7,946.00 | 0.00 | 0.00 | 26,869.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,420.70 | 0.00 |
| July, 2021 | 3,940.00 | 0.00 | 0.00 | 23,399.00 | 0.00 |
| August, 2021 | 13,938.00 | 0.00 | 0.00 | 25,509.00 | 0.00 |
| September, 2021 | 6,155.00 | 0.00 | 0.00 | 5,464.00 | 0.00 |
| October, 2021 | 20,451.00 | 0.00 | 0.00 | 33,922.00 | 0.00 |
| November, 2021 | 8,358.00 | 0.00 | 0.00 | 16,358.00 | 0.00 |
| December, 2021 | 401.00 | 0.00 | 0.00 | 13,263.00 | 0.00 |
| Januaury, 2022 | 31,080.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| February, 2022 | 1,74,448.00 | 0.00 | 0.00 | 2,96,555.00 | 0.00 |
| March, 2022 | 1,63,760.00 | 0.00 | 0.00 | 3,10,255.70 | 0.00 |
| Total | 4,30,477.00 | 0.00 | 0.00 | 7,99,035.40 | 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 |