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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:-Sangamner Khurd |
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| Opening Balance | 73,07,811.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,942.00 | 0.00 | 0.00 | 5,14,014.00 | 0.00 |
| July, 2021 | 28,37,013.00 | 0.00 | 0.00 | 4,85,115.00 | 0.00 |
| August, 2021 | 2,49,170.00 | 0.00 | 0.00 | 92,843.00 | 0.00 |
| September, 2021 | 3,86,399.00 | 0.00 | 0.00 | 3,91,982.00 | 0.00 |
| October, 2021 | 1,48,266.00 | 0.00 | 0.00 | 1,25,094.00 | 0.00 |
| November, 2021 | 89,159.00 | 0.00 | 0.00 | 4,59,916.00 | 0.00 |
| December, 2021 | 5,68,248.00 | 0.00 | 0.00 | 3,16,915.00 | 0.00 |
| Januaury, 2022 | 2,53,815.00 | 0.00 | 0.00 | 1,48,925.00 | 0.00 |
| February, 2022 | 6,33,111.00 | 0.00 | 0.00 | 1,75,981.00 | 0.00 |
| March, 2022 | 16,16,643.00 | 0.00 | 0.00 | 9,04,372.00 | 0.00 |
| Total | 69,54,906.00 | 0.00 | 0.00 | 36,15,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |