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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:-Wadgaon Landga |
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| Opening Balance | 29,78,746.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,57,320.00 | 0.00 | 0.00 | 1,48,007.40 | 0.00 |
| May, 2021 | 8,366.00 | 0.00 | 0.00 | 1,69,972.00 | 0.00 |
| June, 2021 | 52,109.00 | 0.00 | 0.00 | 3,22,120.70 | 0.00 |
| July, 2021 | 9,41,977.10 | 0.00 | 0.00 | 93,240.70 | 0.00 |
| August, 2021 | 6,57,829.00 | 0.00 | 0.00 | 2,32,545.70 | 0.00 |
| September, 2021 | 1,39,912.00 | 0.00 | 0.00 | 4,64,819.60 | 0.00 |
| October, 2021 | 1,10,635.00 | 0.00 | 0.00 | 3,34,204.60 | 0.00 |
| November, 2021 | 13,20,613.00 | 0.00 | 0.00 | 7,61,403.00 | 0.00 |
| December, 2021 | 1,37,391.00 | 0.00 | 0.00 | 36,964.90 | 0.00 |
| Januaury, 2022 | 92,557.00 | 0.00 | 0.00 | 1,22,615.30 | 0.00 |
| February, 2022 | 2,52,149.00 | 0.00 | 0.00 | 1,20,774.00 | 0.00 |
| March, 2022 | 6,75,369.30 | 0.00 | 0.00 | 9,98,558.10 | 0.00 |
| Total | 52,46,227.40 | 0.00 | 0.00 | 38,05,226.00 | 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 |