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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:-Palaskhede |
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| Opening Balance | 42,63,251.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2021 | 9,202.00 | 0.00 | 0.00 | 5,35,079.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,89,524.00 | 0.00 |
| July, 2021 | 10,62,741.00 | 0.00 | 0.00 | 42,641.00 | 0.00 |
| August, 2021 | 11,000.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| November, 2021 | 4,36,891.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
| December, 2021 | 4,428.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,779.00 | 0.00 |
| February, 2022 | 1,17,271.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| March, 2022 | 1,83,641.00 | 0.00 | 0.00 | 48,924.00 | 0.00 |
| Total | 19,25,174.00 | 0.00 | 0.00 | 10,21,342.00 | 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 |