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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:-Sadatpur |
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| Opening Balance | 13,24,809.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,474.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 2,18,684.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 17,931.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| September, 2021 | 3,65,932.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| October, 2021 | 13,072.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2021 | 3,07,444.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,208.00 | 0.00 | 0.00 | 2,73,242.00 | 0.00 |
| February, 2022 | 1,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,05,474.00 | 0.00 | 0.00 | 50,206.00 | 0.00 |
| Total | 15,15,444.00 | 0.00 | 0.00 | 3,90,148.00 | 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 |