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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:-Pratappur |
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| Opening Balance | 32,27,753.60 | ||||
| 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 | 17,861.00 | 0.00 |
| June, 2021 | 3,95,022.00 | 0.00 | 0.00 | 1,43,439.00 | 0.00 |
| July, 2021 | 6,30,134.00 | 0.00 | 0.00 | 1,49,360.00 | 0.00 |
| August, 2021 | 7,575.00 | 0.00 | 0.00 | 20,515.00 | 0.00 |
| September, 2021 | 3,95,496.00 | 0.00 | 0.00 | 3,60,670.00 | 0.00 |
| October, 2021 | 47,712.00 | 0.00 | 0.00 | 71,801.00 | 0.00 |
| November, 2021 | 6,73,928.00 | 0.00 | 0.00 | 10,412.00 | 0.00 |
| December, 2021 | 12,282.00 | 0.00 | 0.00 | 2,68,340.00 | 0.00 |
| Januaury, 2022 | 98,121.00 | 0.00 | 0.00 | 23,391.00 | 0.00 |
| February, 2022 | 48,876.00 | 0.00 | 0.00 | 51,618.00 | 0.00 |
| March, 2022 | 1,36,125.00 | 0.00 | 0.00 | 11,44,934.00 | 0.00 |
| Total | 24,45,271.00 | 0.00 | 0.00 | 22,62,341.00 | 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 |