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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:-Nimgaon Bhojapur |
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| Opening Balance | 9,55,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,600.00 | 0.00 | 0.00 | 6,348.00 | 0.00 |
| May, 2021 | 11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,09,070.00 | 0.00 | 0.00 | 44,118.00 | 0.00 |
| July, 2021 | 3,77,801.00 | 0.00 | 0.00 | 41,123.00 | 0.00 |
| August, 2021 | 14,074.00 | 0.00 | 0.00 | 22,248.00 | 0.00 |
| September, 2021 | 3,06,039.00 | 0.00 | 0.00 | 67,320.00 | 0.00 |
| October, 2021 | 7,600.00 | 0.00 | 0.00 | 1,74,823.00 | 0.00 |
| November, 2021 | 2,88,616.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| December, 2021 | 35,982.00 | 0.00 | 0.00 | 37,144.00 | 0.00 |
| Januaury, 2022 | 7,794.00 | 0.00 | 0.00 | 73,941.00 | 0.00 |
| February, 2022 | 7,987.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| March, 2022 | 2,15,713.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| Total | 15,92,976.00 | 0.00 | 0.00 | 7,12,395.00 | 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 |