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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:-Kokangaon |
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| Opening Balance | 31,27,397.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,936.00 | 0.00 | 0.00 | 1,65,222.50 | 0.00 |
| May, 2021 | 18,949.61 | 0.00 | 0.00 | 95,242.00 | 0.00 |
| June, 2021 | 31,060.00 | 0.00 | 0.00 | 3,94,971.00 | 0.00 |
| July, 2021 | 13,26,965.00 | 0.00 | 0.00 | 6,23,070.00 | 0.00 |
| August, 2021 | 54,633.00 | 0.00 | 0.00 | 20,456.00 | 0.00 |
| September, 2021 | 1,23,378.00 | 0.00 | 0.00 | 4,52,624.70 | 0.00 |
| October, 2021 | 94,875.00 | 0.00 | 0.00 | 52,092.00 | 0.00 |
| November, 2021 | 9,01,617.00 | 0.00 | 0.00 | 3,02,898.00 | 0.00 |
| December, 2021 | 41,600.00 | 0.00 | 0.00 | 11,09,539.79 | 0.00 |
| Januaury, 2022 | 82,895.00 | 0.00 | 0.00 | 1,41,509.00 | 0.00 |
| February, 2022 | 33,605.00 | 0.00 | 0.00 | 1,41,382.00 | 0.00 |
| March, 2022 | 6,08,444.00 | 0.00 | 0.00 | 15,60,374.70 | 1,00,000.00 |
| Total | 41,32,957.61 | 0.00 | 0.00 | 50,59,381.69 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |