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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:-Sawargaontal |
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| Opening Balance | 16,65,393.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,948.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,99,149.00 | 0.00 | 0.00 | 2,75,534.00 | 0.00 |
| July, 2021 | 12,88,199.00 | 0.00 | 0.00 | 97,815.70 | 0.00 |
| August, 2021 | 3,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,864.00 | 0.00 | 0.00 | 10,603.00 | 0.00 |
| October, 2021 | 52,407.00 | 0.00 | 0.00 | 2,38,909.00 | 0.00 |
| November, 2021 | 2,44,786.00 | 0.00 | 0.00 | 4,82,259.00 | 30,000.00 |
| December, 2021 | 27,143.00 | 0.00 | 0.00 | 1,443.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,886.00 | 15,000.00 |
| February, 2022 | 31,085.00 | 0.00 | 0.00 | 1,31,317.00 | 0.00 |
| March, 2022 | 4,01,550.00 | 0.00 | 0.00 | 4,91,345.00 | 0.00 |
| Total | 28,91,881.00 | 0.00 | 0.00 | 18,19,411.70 | 45,000.00 |
| 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 |