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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:-Nimon |
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| Opening Balance | 43,99,738.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,293.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2021 | 6,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,317.00 | 0.00 | 0.00 | 2,40,249.00 | 0.00 |
| July, 2021 | 21,46,774.00 | 0.00 | 0.00 | 68,586.00 | 0.00 |
| August, 2021 | 43,242.00 | 0.00 | 0.00 | 2,63,911.00 | 0.00 |
| September, 2021 | 20,408.00 | 0.00 | 0.00 | 61,838.00 | 0.00 |
| October, 2021 | 20,724.00 | 0.00 | 0.00 | 82,496.00 | 0.00 |
| November, 2021 | 8,15,374.00 | 0.00 | 0.00 | 1,18,844.00 | 0.00 |
| December, 2021 | 39,392.00 | 0.00 | 0.00 | 19,929.00 | 0.00 |
| Januaury, 2022 | 64,097.00 | 0.00 | 0.00 | 76,867.00 | 0.00 |
| February, 2022 | 1,76,367.00 | 0.00 | 0.00 | 76,383.00 | 0.00 |
| March, 2022 | 9,17,380.00 | 0.00 | 0.00 | 2,75,799.00 | 0.00 |
| Total | 43,03,517.00 | 0.00 | 0.00 | 12,84,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |