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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:-Sonoshi |
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| Opening Balance | 14,61,760.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,617.00 | 0.00 | 0.00 | 4,464.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2021 | 48,047.00 | 0.00 | 0.00 | 1,18,217.00 | 0.00 |
| July, 2021 | 1,99,100.00 | 0.00 | 0.00 | 20,616.00 | 0.00 |
| August, 2021 | 7,561.00 | 0.00 | 0.00 | 30,098.00 | 0.00 |
| September, 2021 | 6,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 758.00 | 0.00 | 0.00 | 7,478.00 | 0.00 |
| November, 2021 | 1,54,251.00 | 0.00 | 0.00 | 22,818.00 | 0.00 |
| December, 2021 | 9,273.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2022 | 16,723.88 | 0.00 | 0.00 | 7,837.00 | 0.00 |
| February, 2022 | 14,800.00 | 0.00 | 0.00 | 19,235.00 | 0.00 |
| March, 2022 | 26,580.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Total | 6,77,578.88 | 0.00 | 0.00 | 2,60,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |