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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:-Talegaon |
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| Opening Balance | 1,04,89,706.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,148.00 | 0.00 | 0.00 | 5,82,646.00 | 0.00 |
| June, 2021 | 47,888.00 | 0.00 | 0.00 | 3,41,270.00 | 0.00 |
| July, 2021 | 10,47,056.00 | 0.00 | 0.00 | 2,40,346.00 | 0.00 |
| August, 2021 | 72,013.00 | 0.00 | 0.00 | 1,24,144.56 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 6,67,537.00 | 0.00 |
| October, 2021 | 6,19,459.00 | 0.00 | 0.00 | 18,20,603.56 | 0.00 |
| November, 2021 | 19,78,838.00 | 0.00 | 0.00 | 9,36,080.00 | 0.00 |
| December, 2021 | 6,45,798.00 | 0.00 | 0.00 | 4,48,847.00 | 0.00 |
| Januaury, 2022 | 98,511.00 | 0.00 | 0.00 | 2,30,850.78 | 0.00 |
| February, 2022 | 1,35,241.00 | 0.00 | 0.00 | 4,04,046.28 | 0.00 |
| March, 2022 | 46,04,664.00 | 0.00 | 0.00 | 62,64,911.26 | 0.00 |
| Total | 92,71,616.00 | 0.00 | 0.00 | 1,20,61,282.44 | 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 |