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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:-Pimpale |
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| Opening Balance | 23,80,588.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 1,26,724.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,583.00 | 0.00 |
| June, 2021 | 1,00,600.00 | 0.00 | 0.00 | 2,17,406.00 | 0.00 |
| July, 2021 | 10,60,799.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| August, 2021 | 20,038.00 | 0.00 | 0.00 | 1,41,013.00 | 0.00 |
| September, 2021 | 29,882.00 | 0.00 | 0.00 | 26,891.00 | 0.00 |
| October, 2021 | 55,610.00 | 0.00 | 0.00 | 1,08,687.00 | 0.00 |
| November, 2021 | 4,39,836.00 | 0.00 | 0.00 | 12,787.00 | 0.00 |
| December, 2021 | 1,11,941.00 | 0.00 | 0.00 | 7,04,518.00 | 0.00 |
| Januaury, 2022 | 31,955.00 | 0.00 | 0.00 | 23,616.00 | 0.00 |
| February, 2022 | 29,916.00 | 0.00 | 0.00 | 2,41,817.60 | 0.00 |
| March, 2022 | 1,68,800.00 | 0.00 | 0.00 | 1,01,371.00 | 0.00 |
| Total | 20,61,377.00 | 0.00 | 0.00 | 17,64,664.00 | 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 |