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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:-Vankute |
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| Opening Balance | 8,93,688.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,017.00 | 0.00 |
| May, 2021 | 1,297.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2021 | 6,225.00 | 0.00 | 0.00 | 41,470.70 | 0.00 |
| July, 2021 | 1,83,388.00 | 0.00 | 0.00 | 61,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,17,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,59,206.00 | 0.00 | 0.00 | 24,263.00 | 0.00 |
| December, 2021 | 24,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,647.00 | 0.00 |
| March, 2022 | 1,57,939.00 | 0.00 | 0.00 | 93,925.80 | 0.00 |
| Total | 37,92,895.00 | 0.00 | 0.00 | 3,72,283.50 | 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 |