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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:-Kauthe Khurd |
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| Opening Balance | 23,12,610.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,483.00 | 0.00 | 0.00 | 3,93,757.00 | 0.00 |
| May, 2021 | 8,090.00 | 0.00 | 0.00 | 2,34,276.00 | 0.00 |
| June, 2021 | 5,587.00 | 0.00 | 0.00 | 57,993.50 | 0.00 |
| July, 2021 | 1,56,579.00 | 0.00 | 0.00 | 92,221.00 | 0.00 |
| August, 2021 | 8,170.00 | 0.00 | 0.00 | 7,756.00 | 0.00 |
| September, 2021 | 2,61,495.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| October, 2021 | 75,687.00 | 0.00 | 0.00 | 16,813.00 | 0.00 |
| November, 2021 | 2,26,521.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| December, 2021 | 57,359.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2022 | 1,71,980.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 27,448.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| March, 2022 | 64,247.00 | 0.00 | 0.00 | 2,53,158.00 | 0.00 |
| Total | 13,09,646.00 | 0.00 | 0.00 | 11,09,024.50 | 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 |