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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:-Pemgiri |
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| Opening Balance | 40,69,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 68,728.00 | 0.00 | 0.00 | 2,17,919.00 | 0.00 |
| July, 2021 | 18,57,359.00 | 0.00 | 0.00 | 36,330.00 | 0.00 |
| August, 2021 | 78,987.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| September, 2021 | 2,79,882.00 | 0.00 | 0.00 | 4,02,961.00 | 0.00 |
| October, 2021 | 51,557.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| November, 2021 | 40,767.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| December, 2021 | 5,698.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| Januaury, 2022 | 21,414.00 | 0.00 | 0.00 | 63,699.00 | 0.00 |
| February, 2022 | 52,404.00 | 0.00 | 0.00 | 67,098.00 | 0.00 |
| March, 2022 | 1,77,616.00 | 0.00 | 0.00 | 3,10,619.00 | 0.00 |
| Total | 26,42,123.00 | 0.00 | 0.00 | 16,25,426.00 | 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 |