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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:-Sukewadi |
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| Opening Balance | 32,82,619.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,125.00 | 0.00 | 0.00 | 43,027.00 | 0.00 |
| May, 2021 | 16,400.00 | 0.00 | 0.00 | 84,260.00 | 0.00 |
| June, 2021 | 11,25,636.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| July, 2021 | 6,88,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,360.00 | 0.00 | 0.00 | 1,72,696.00 | 0.00 |
| September, 2021 | 12,23,047.00 | 0.00 | 0.00 | 30,258.00 | 0.00 |
| October, 2021 | 2,30,324.00 | 0.00 | 0.00 | 1,79,628.00 | 0.00 |
| November, 2021 | 13,07,067.00 | 0.00 | 0.00 | 4,07,208.00 | 0.00 |
| December, 2021 | 3,27,362.00 | 0.00 | 0.00 | 1,10,788.00 | 0.00 |
| Januaury, 2022 | 2,76,192.00 | 0.00 | 0.00 | 3,21,992.00 | 0.00 |
| February, 2022 | 2,61,346.00 | 0.00 | 0.00 | 1,20,926.00 | 0.00 |
| March, 2022 | 8,45,613.00 | 0.00 | 0.00 | 5,21,707.00 | 0.00 |
| Total | 63,78,070.00 | 0.00 | 0.00 | 21,75,590.00 | 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 |