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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:-Kaunchi |
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| Opening Balance | 14,68,357.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,29,307.00 | 0.00 | 0.00 | 6,88,472.00 | 0.00 |
| May, 2021 | 736.00 | 0.00 | 0.00 | 19,395.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,73,494.00 | 0.00 |
| July, 2021 | 5,90,024.00 | 0.00 | 0.00 | 73,551.00 | 0.00 |
| August, 2021 | 31,796.00 | 0.00 | 0.00 | 62,827.00 | 0.00 |
| September, 2021 | 5,65,385.00 | 0.00 | 0.00 | 5,69,258.00 | 0.00 |
| October, 2021 | 58,438.00 | 0.00 | 0.00 | 51,646.00 | 0.00 |
| November, 2021 | 3,18,842.00 | 0.00 | 0.00 | 9,768.00 | 0.00 |
| December, 2021 | 28,736.00 | 0.00 | 0.00 | 89,556.00 | 0.00 |
| Januaury, 2022 | 3,42,926.00 | 0.00 | 0.00 | 4,97,733.00 | 0.00 |
| February, 2022 | 70,934.00 | 0.00 | 0.00 | 54,192.00 | 0.00 |
| March, 2022 | 76,224.00 | 0.00 | 0.00 | 5,61,350.88 | 0.00 |
| Total | 32,13,348.00 | 0.00 | 0.00 | 31,51,242.88 | 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 |