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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 Budruk |
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| Opening Balance | 16,55,104.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,206.00 | 0.00 | 0.00 | 18,752.00 | 0.00 |
| May, 2021 | 20,51,014.00 | 0.00 | 0.00 | 4,87,577.00 | 0.00 |
| June, 2021 | 3,787.00 | 0.00 | 0.00 | 5,95,996.00 | 0.00 |
| July, 2021 | 3,07,735.00 | 0.00 | 0.00 | 3,77,570.00 | 0.00 |
| August, 2021 | 9,92,936.00 | 0.00 | 0.00 | 1,03,834.00 | 0.00 |
| September, 2021 | 8,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,53,024.00 | 0.00 | 0.00 | 1,73,109.00 | 0.00 |
| November, 2021 | 5,63,066.00 | 0.00 | 0.00 | 3,06,792.00 | 0.00 |
| December, 2021 | 6,379.00 | 0.00 | 0.00 | 11,615.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,35,929.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,80,356.00 | 2,51,178.00 |
| March, 2022 | 9,88,279.00 | 0.00 | 0.00 | 8,44,908.40 | 0.00 |
| Total | 50,97,379.00 | 0.00 | 0.00 | 41,36,438.40 | 2,51,178.00 |
| 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 |