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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:-Kharshinde |
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| Opening Balance | 33,14,686.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| May, 2021 | 9,679.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,764.70 | 0.00 |
| July, 2021 | 4,89,843.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| August, 2021 | 17,540.00 | 0.00 | 0.00 | 76,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 49,011.00 | 0.00 |
| November, 2021 | 2,60,996.00 | 0.00 | 0.00 | 1,29,385.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2022 | 10,087.00 | 0.00 | 0.00 | 5,376.00 | 0.00 |
| March, 2022 | 1,54,879.00 | 0.00 | 0.00 | 6,26,322.00 | 0.00 |
| Total | 9,53,842.00 | 0.00 | 0.00 | 10,83,078.70 | 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 |