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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:-Pimprilauki Ajampur |
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| Opening Balance | 63,76,315.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,991.00 | 0.00 | 0.00 | 10,05,041.00 | 0.00 |
| July, 2021 | 11,05,347.00 | 0.00 | 0.00 | 75,558.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,206.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,805.00 | 0.00 |
| November, 2021 | 41,484.00 | 0.00 | 0.00 | 1,47,059.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,78,833.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,311.00 | 0.00 |
| February, 2022 | 24,258.00 | 0.00 | 0.00 | 85,345.00 | 0.00 |
| March, 2022 | 6,19,176.00 | 0.00 | 0.00 | 12,59,081.00 | 0.00 |
| Total | 18,16,256.00 | 0.00 | 0.00 | 40,76,224.00 | 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 |