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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:-Shirapur |
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| Opening Balance | 6,30,419.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,104.00 | 0.00 | 0.00 | 46,474.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,437.00 | 0.00 |
| June, 2021 | 1,44,699.00 | 0.00 | 0.00 | 11,065.00 | 0.00 |
| July, 2021 | 2,52,053.00 | 0.00 | 0.00 | 29,826.00 | 0.00 |
| August, 2021 | 35,052.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2021 | 19,600.00 | 0.00 | 0.00 | 27,638.00 | 0.00 |
| October, 2021 | 2,522.00 | 0.00 | 0.00 | 2,10,854.00 | 0.00 |
| November, 2021 | 1,24,463.00 | 0.00 | 0.00 | 1,47,875.00 | 0.00 |
| December, 2021 | 15,25,227.00 | 0.00 | 0.00 | 2,01,582.00 | 0.00 |
| Januaury, 2022 | 2,66,654.00 | 0.00 | 0.00 | 14,97,007.00 | 0.00 |
| February, 2022 | 34,845.00 | 0.00 | 0.00 | 16,717.00 | 0.00 |
| March, 2022 | 1,24,808.00 | 0.00 | 0.00 | 1,30,790.00 | 0.00 |
| Total | 25,32,027.00 | 0.00 | 0.00 | 23,74,065.00 | 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 |