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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:-Wagahapur |
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| Opening Balance | 14,96,655.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,424.00 | 0.00 | 0.00 | 65,013.00 | 0.00 |
| May, 2021 | 3,866.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| June, 2021 | 155.92 | 0.00 | 0.00 | 96,475.70 | 0.00 |
| July, 2021 | 62,486.00 | 0.00 | 0.00 | 1,62,824.00 | 0.00 |
| August, 2021 | 4,17,987.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2021 | 2,72,376.00 | 0.00 | 0.00 | 59,271.00 | 0.00 |
| October, 2021 | 16,869.00 | 0.00 | 0.00 | 2,38,566.00 | 0.00 |
| November, 2021 | 2,73,720.00 | 0.00 | 0.00 | 1,37,019.00 | 0.00 |
| December, 2021 | 66,044.00 | 0.00 | 0.00 | 9,147.70 | 0.00 |
| Januaury, 2022 | 44,919.00 | 0.00 | 0.00 | 18,644.00 | 0.00 |
| February, 2022 | 31,980.00 | 0.00 | 0.00 | 2,88,020.90 | 0.00 |
| March, 2022 | 1,58,857.00 | 0.00 | 0.00 | 1,51,223.00 | 0.00 |
| Total | 16,10,683.92 | 0.00 | 0.00 | 12,40,584.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |