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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:-Rajapur |
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| Opening Balance | 1,20,60,389.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,540.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
| May, 2021 | 21,88,147.00 | 0.00 | 0.00 | 3,26,826.00 | 0.00 |
| June, 2021 | 10,89,062.00 | 0.00 | 0.00 | 1,89,215.00 | 0.00 |
| July, 2021 | 7,74,566.00 | 0.00 | 0.00 | 1,40,277.00 | 0.00 |
| August, 2021 | 50,246.00 | 0.00 | 0.00 | 6,71,441.00 | 0.00 |
| September, 2021 | 13,84,576.00 | 0.00 | 0.00 | 8,55,318.00 | 0.00 |
| October, 2021 | 49,239.00 | 0.00 | 0.00 | 4,64,550.00 | 0.00 |
| November, 2021 | 19,32,622.00 | 0.00 | 0.00 | 27,17,594.00 | 0.00 |
| December, 2021 | 3,04,679.00 | 0.00 | 0.00 | 1,97,574.00 | 0.00 |
| Januaury, 2022 | 10,07,889.00 | 0.00 | 0.00 | 7,38,705.50 | 0.00 |
| February, 2022 | 3,35,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,33,325.00 | 0.00 | 0.00 | 32,52,239.00 | 0.00 |
| Total | 1,17,76,287.00 | 0.00 | 0.00 | 96,21,099.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |