eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Wadgaon Landga
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:01 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre