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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 Konzira |
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| Opening Balance | 52,31,679.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,34,626.80 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| May, 2021 | 20,960.00 | 0.00 | 0.00 | 2,63,864.00 | 0.00 |
| June, 2021 | 14,000.00 | 0.00 | 0.00 | 5,01,915.50 | 0.00 |
| July, 2021 | 8,43,843.00 | 0.00 | 0.00 | 55,606.00 | 0.00 |
| August, 2021 | 49,052.00 | 0.00 | 0.00 | 1,04,317.00 | 0.00 |
| September, 2021 | 70,467.00 | 0.00 | 0.00 | 4,614.50 | 0.00 |
| October, 2021 | 53,792.00 | 0.00 | 0.00 | 1,51,411.00 | 3,930.00 |
| November, 2021 | 5,01,542.00 | 0.00 | 0.00 | 76,034.00 | 0.00 |
| December, 2021 | 94,346.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| Januaury, 2022 | 76,879.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| February, 2022 | 4,85,531.00 | 0.00 | 0.00 | 5,66,995.00 | 0.00 |
| March, 2022 | 3,45,424.00 | 0.00 | 0.00 | 6,34,466.50 | 0.00 |
| Total | 35,90,462.80 | 0.00 | 0.00 | 24,10,936.00 | 3,930.00 |
| 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 |