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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:-Pimpalgaon Matha |
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| Opening Balance | 12,54,932.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,500.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| May, 2021 | 1,965.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,617.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 5,858.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,84,921.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| December, 2021 | 9,188.00 | 0.00 | 0.00 | 11,797.00 | 0.00 |
| Januaury, 2022 | 22,625.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| February, 2022 | 12,469.00 | 0.00 | 0.00 | 45,644.00 | 0.00 |
| March, 2022 | 78,884.00 | 0.00 | 0.00 | 46,721.00 | 0.00 |
| Total | 13,63,523.00 | 0.00 | 0.00 | 3,97,329.70 | 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 |