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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:-Nimbale |
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| Opening Balance | 6,92,028.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,972.40 | 0.00 |
| May, 2021 | 18,444.00 | 0.00 | 0.00 | 10,031.00 | 0.00 |
| June, 2021 | 2,44,692.00 | 0.00 | 0.00 | 3,553.00 | 0.00 |
| July, 2021 | 3,87,394.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,830.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 7,79,406.00 | 0.00 | 0.00 | 3,56,515.00 | 0.00 |
| November, 2021 | 53,425.00 | 0.00 | 0.00 | 4,05,790.00 | 0.00 |
| December, 2021 | 13,921.00 | 0.00 | 0.00 | 75,767.00 | 0.00 |
| Januaury, 2022 | 37,416.00 | 0.00 | 0.00 | 41,761.00 | 0.00 |
| February, 2022 | 3,706.00 | 0.00 | 0.00 | 56,015.00 | 0.00 |
| March, 2022 | 1,85,723.00 | 0.00 | 0.00 | 38,435.00 | 0.00 |
| Total | 17,30,957.00 | 0.00 | 0.00 | 10,90,189.40 | 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 |