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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:-Pimparne |
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| Opening Balance | 43,38,068.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,43,788.00 | 0.00 | 0.00 | 1,328.00 | 0.00 |
| May, 2021 | 1,953.00 | 0.00 | 0.00 | 1,27,790.00 | 0.00 |
| June, 2021 | 3,25,662.00 | 0.00 | 0.00 | 1,20,938.00 | 0.00 |
| July, 2021 | 11,54,313.00 | 0.00 | 0.00 | 2,96,302.25 | 0.00 |
| August, 2021 | 32,272.00 | 0.00 | 0.00 | 57,676.00 | 0.00 |
| September, 2021 | 1,19,169.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| October, 2021 | 6,41,530.00 | 0.00 | 0.00 | 2,07,110.00 | 0.00 |
| November, 2021 | 2,48,741.00 | 0.00 | 0.00 | 2,47,317.00 | 0.00 |
| December, 2021 | 1,85,846.25 | 0.00 | 0.00 | 69,021.00 | 0.00 |
| Januaury, 2022 | 1,51,687.00 | 0.00 | 0.00 | 57,081.00 | 0.00 |
| February, 2022 | 3,53,279.00 | 0.00 | 0.00 | 66,813.00 | 0.00 |
| March, 2022 | 26,10,470.00 | 0.00 | 0.00 | 12,26,734.00 | 0.00 |
| Total | 66,68,710.25 | 0.00 | 0.00 | 25,18,590.25 | 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 |