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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:-Shindodi |
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| Opening Balance | 17,90,776.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2021 | 4,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 480.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| July, 2021 | 10,74,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,704.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,323.00 | 0.00 | 0.00 | 9,038.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,628.00 | 0.00 |
| Januaury, 2022 | 20,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,155.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 3,67,994.00 | 0.00 | 0.00 | 3,40,361.00 | 0.00 |
| Total | 15,24,444.00 | 0.00 | 0.00 | 4,04,237.00 | 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 |