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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:-Mandve Budruk |
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| Opening Balance | 18,51,796.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,57,167.33 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| June, 2021 | 4,285.00 | 0.00 | 0.00 | 3,88,288.00 | 0.00 |
| July, 2021 | 11,02,844.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 2,42,280.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| September, 2021 | 1,89,026.75 | 0.00 | 0.00 | 2,96,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,09,969.00 | 0.00 | 0.00 | 3,70,042.00 | 0.00 |
| December, 2021 | 50,311.00 | 0.00 | 0.00 | 37,014.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,072.00 | 0.00 |
| February, 2022 | 3,070.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 48,136.00 | 0.00 | 0.00 | 15,231.00 | 0.00 |
| Total | 33,17,089.08 | 0.00 | 0.00 | 11,74,367.00 | 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 |