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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:-Samanapur |
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| Opening Balance | 90,60,991.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,702.00 | 0.00 | 11,18,343.00 | 2,62,731.00 | 0.00 |
| May, 2021 | 13,943.00 | 0.00 | 0.00 | 2,71,618.00 | 0.00 |
| June, 2021 | 12,97,122.00 | 0.00 | 0.00 | 7,94,082.00 | 0.00 |
| July, 2021 | 7,50,163.00 | 0.00 | 0.00 | 1,27,082.00 | 0.00 |
| August, 2021 | 1,08,291.00 | 0.00 | 0.00 | 58,124.00 | 0.00 |
| September, 2021 | 1,19,776.00 | 0.00 | 0.00 | 97,995.00 | 0.00 |
| October, 2021 | 57,863.00 | 0.00 | 0.00 | 73,359.00 | 0.00 |
| November, 2021 | 14,40,605.00 | 0.00 | 0.00 | 23,87,673.70 | 0.00 |
| December, 2021 | 3,47,924.00 | 0.00 | 0.00 | 3,55,902.00 | 0.00 |
| Januaury, 2022 | 1,19,916.00 | 0.00 | 0.00 | 78,906.00 | 0.00 |
| February, 2022 | 2,72,093.00 | 0.00 | 0.00 | 1,65,324.00 | 31,343.00 |
| March, 2022 | 4,82,178.00 | 0.00 | 0.00 | 6,30,353.50 | 0.00 |
| Total | 50,17,576.00 | 0.00 | 11,18,343.00 | 53,03,150.20 | 31,343.00 |
| 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 |