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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:-Nilwande |
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| Opening Balance | 67,41,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,248.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2021 | 24,177.00 | 0.00 | 0.00 | 82,924.00 | 0.00 |
| June, 2021 | 25,751.00 | 0.00 | 0.00 | 3,33,695.00 | 0.00 |
| July, 2021 | 8,25,960.00 | 0.00 | 0.00 | 48,985.00 | 0.00 |
| August, 2021 | 14,775.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2021 | 6,28,946.00 | 0.00 | 0.00 | 75,195.00 | 0.00 |
| October, 2021 | 63,865.00 | 0.00 | 0.00 | 1,00,125.00 | 0.00 |
| November, 2021 | 89,339.00 | 0.00 | 0.00 | 74,314.00 | 0.00 |
| December, 2021 | 1,21,844.00 | 0.00 | 0.00 | 73,473.00 | 0.00 |
| Januaury, 2022 | 2,17,371.00 | 0.00 | 0.00 | 1,83,699.00 | 0.00 |
| February, 2022 | 61,317.00 | 0.00 | 0.00 | 75,478.00 | 0.00 |
| March, 2022 | 4,02,662.00 | 0.00 | 0.00 | 2,30,211.00 | 0.00 |
| Total | 24,84,255.00 | 0.00 | 0.00 | 13,03,316.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |