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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 Jali |
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| Opening Balance | 36,58,918.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,25,707.00 | 0.00 | 0.00 | 10,38,601.00 | 0.00 |
| May, 2021 | 8,800.00 | 0.00 | 0.00 | 55,816.00 | 0.00 |
| June, 2021 | 67,537.26 | 0.00 | 0.00 | 6,98,464.00 | 0.00 |
| July, 2021 | 31,15,347.00 | 0.00 | 0.00 | 14,83,658.00 | 0.00 |
| August, 2021 | 2,40,236.74 | 0.00 | 0.00 | 18,93,212.00 | 0.00 |
| September, 2021 | 84,078.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| October, 2021 | 1,43,767.00 | 0.00 | 0.00 | 5,09,560.00 | 0.00 |
| November, 2021 | 25,52,536.00 | 0.00 | 0.00 | 5,47,889.00 | 0.00 |
| December, 2021 | 2,62,626.00 | 0.00 | 0.00 | 3,84,330.00 | 0.00 |
| Januaury, 2022 | 1,52,458.00 | 0.00 | 0.00 | 1,50,868.00 | 0.00 |
| February, 2022 | 1,03,743.00 | 0.00 | 0.00 | 66,284.00 | 0.00 |
| March, 2022 | 5,76,554.00 | 0.00 | 0.00 | 14,94,152.70 | 0.00 |
| Total | 83,33,390.00 | 0.00 | 0.00 | 83,35,414.70 | 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 |