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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 Depa |
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| Opening Balance | 41,40,748.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,38,495.00 | 0.00 | 0.00 | 55,698.00 | 0.00 |
| May, 2021 | 18,887.00 | 0.00 | 0.00 | 7,12,229.20 | 0.00 |
| June, 2021 | 16,105.00 | 0.00 | 0.00 | 61,445.00 | 0.00 |
| July, 2021 | 5,74,586.00 | 0.00 | 0.00 | 3,19,694.00 | 0.00 |
| August, 2021 | 13,746.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| September, 2021 | 18,24,802.00 | 0.00 | 0.00 | 37,453.00 | 0.00 |
| October, 2021 | 34,07,606.00 | 0.00 | 0.00 | 22,19,227.00 | 0.00 |
| November, 2021 | 12,064.00 | 0.00 | 0.00 | 4,545.00 | 0.00 |
| December, 2021 | 14,484.00 | 0.00 | 0.00 | 1,86,149.00 | 0.00 |
| Januaury, 2022 | 22,345.00 | 0.00 | 0.00 | 4,90,347.00 | 0.00 |
| February, 2022 | 36,552.00 | 0.00 | 0.00 | 71,658.00 | 0.00 |
| March, 2022 | 2,21,044.00 | 0.00 | 0.00 | 20,81,414.00 | 0.00 |
| Total | 71,00,716.00 | 0.00 | 0.00 | 62,98,709.20 | 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 |