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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:-Tigaon |
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| Opening Balance | 23,40,311.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,450.00 | 0.00 | 0.00 | 122.50 | 0.00 |
| May, 2021 | 11,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 447.00 | 0.00 | 0.00 | 7,16,564.00 | 0.00 |
| July, 2021 | 5,82,553.00 | 0.00 | 0.00 | 2,00,050.48 | 0.00 |
| August, 2021 | 3,667.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| September, 2021 | 38,758.00 | 0.00 | 0.00 | 1,01,071.00 | 0.00 |
| October, 2021 | 33,039.00 | 0.00 | 0.00 | 36,104.00 | 0.00 |
| November, 2021 | 2,40,022.00 | 0.00 | 0.00 | 1,31,138.00 | 0.00 |
| December, 2021 | 1,26,986.00 | 0.00 | 0.00 | 73,534.00 | 0.00 |
| Januaury, 2022 | 28,574.00 | 0.00 | 0.00 | 79,488.00 | 0.00 |
| February, 2022 | 46,333.00 | 0.00 | 0.00 | 45,505.00 | 0.00 |
| March, 2022 | 1,65,149.00 | 0.00 | 0.00 | 5,08,507.91 | 0.00 |
| Total | 12,93,889.00 | 0.00 | 0.00 | 18,92,086.67 | 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 |