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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:-Nimaj |
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| Opening Balance | 43,69,927.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,46,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 957.00 | 0.00 | 0.00 | 49,182.00 | 0.00 |
| June, 2021 | 17,537.00 | 0.00 | 0.00 | 4,62,201.00 | 0.00 |
| July, 2021 | 11,96,459.00 | 0.00 | 0.00 | 1,85,804.70 | 0.00 |
| August, 2021 | 23,242.00 | 0.00 | 0.00 | 8,84,940.00 | 0.00 |
| September, 2021 | 87,243.00 | 0.00 | 0.00 | 74,812.00 | 0.00 |
| October, 2021 | 44,051.00 | 0.00 | 0.00 | 1,39,356.00 | 0.00 |
| November, 2021 | 6,94,284.00 | 0.00 | 0.00 | 1,24,677.00 | 0.00 |
| December, 2021 | 29,944.00 | 0.00 | 0.00 | 1,01,320.00 | 0.00 |
| Januaury, 2022 | 40,725.00 | 0.00 | 0.00 | 10,922.00 | 0.00 |
| February, 2022 | 92,915.00 | 0.00 | 0.00 | 92,210.00 | 0.00 |
| March, 2022 | 4,41,119.00 | 0.00 | 0.00 | 11,97,972.00 | 0.00 |
| Total | 34,14,658.00 | 0.00 | 0.00 | 33,23,396.70 | 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 |