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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:-Manoli |
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| Opening Balance | 76,14,453.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,27,147.00 | 0.00 | 0.00 | 2,61,944.00 | 0.00 |
| May, 2021 | 23,542.00 | 0.00 | 0.00 | 12,455.00 | 0.00 |
| June, 2021 | 1,12,252.00 | 0.00 | 0.00 | 5,37,230.94 | 0.00 |
| July, 2021 | 3,89,994.50 | 0.00 | 0.00 | 82,010.00 | 0.00 |
| August, 2021 | 33,502.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| September, 2021 | 68,775.00 | 0.00 | 0.00 | 77,311.00 | 0.00 |
| October, 2021 | 70,233.00 | 0.00 | 0.00 | 32,989.00 | 0.00 |
| November, 2021 | 5,46,952.00 | 0.00 | 0.00 | 68,652.00 | 0.00 |
| December, 2021 | 32,283.00 | 0.00 | 0.00 | 33,691.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 11,088.00 | 0.00 |
| February, 2022 | 76,759.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 2,19,526.00 | 0.00 | 0.00 | 5,76,080.06 | 0.00 |
| Total | 24,06,965.50 | 0.00 | 0.00 | 17,20,931.00 | 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 |