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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:-Kolhewadi |
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| Opening Balance | 61,98,968.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,737.00 | 0.00 | 0.00 | 1,13,979.00 | 0.00 |
| May, 2021 | 18,33,927.00 | 0.00 | 0.00 | 10,06,132.00 | 0.00 |
| June, 2021 | 59,006.00 | 0.00 | 0.00 | 8,04,806.00 | 0.00 |
| July, 2021 | 6,91,666.00 | 0.00 | 0.00 | 7,44,473.42 | 0.00 |
| August, 2021 | 1,78,571.00 | 0.00 | 0.00 | 2,36,119.00 | 0.00 |
| September, 2021 | 98,262.00 | 0.00 | 0.00 | 1,34,155.20 | 0.00 |
| October, 2021 | 9,97,048.00 | 0.00 | 0.00 | 1,50,845.00 | 0.00 |
| November, 2021 | 1,44,213.00 | 0.00 | 0.00 | 2,92,457.00 | 0.00 |
| December, 2021 | 2,84,491.00 | 0.00 | 0.00 | 5,68,353.00 | 0.00 |
| Januaury, 2022 | 1,26,145.00 | 0.00 | 0.00 | 98,423.00 | 0.00 |
| February, 2022 | 63,441.00 | 0.00 | 0.00 | 1,21,141.00 | 0.00 |
| March, 2022 | 10,99,648.00 | 0.00 | 0.00 | 5,24,760.90 | 0.00 |
| Total | 55,88,155.00 | 0.00 | 0.00 | 47,95,644.52 | 0.00 |
| 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 |