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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:-Mhaswandi |
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| Opening Balance | 12,70,038.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,487.00 | 0.00 | 0.00 | 1,441.11 | 0.00 |
| May, 2021 | 5,097.00 | 0.00 | 0.00 | 9,042.00 | 0.00 |
| June, 2021 | 5,080.00 | 0.00 | 0.00 | 1,09,414.52 | 0.00 |
| July, 2021 | 2,28,149.00 | 0.00 | 0.00 | 24,116.00 | 0.00 |
| August, 2021 | 3,27,482.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| September, 2021 | 2,53,829.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
| October, 2021 | 8,908.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| November, 2021 | 1,97,771.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
| December, 2021 | 25,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,295.00 | 0.00 | 0.00 | 27,474.00 | 0.00 |
| February, 2022 | 43,093.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
| March, 2022 | 48,712.00 | 0.00 | 0.00 | 86,214.00 | 0.00 |
| Total | 14,26,876.00 | 0.00 | 0.00 | 3,29,456.63 | 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 |