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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:-Velhale |
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| Opening Balance | 41,07,565.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,106.15 | 0.00 | 0.00 | 25,168.85 | 0.00 |
| May, 2021 | 2,45,952.00 | 0.00 | 0.00 | 6,58,683.00 | 0.00 |
| June, 2021 | 2,09,825.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
| July, 2021 | 7,06,838.00 | 0.00 | 0.00 | 4,38,376.00 | 0.00 |
| August, 2021 | 3,62,570.60 | 0.00 | 0.00 | 4,03,863.70 | 0.00 |
| September, 2021 | 17,977.00 | 0.00 | 0.00 | 3,80,404.00 | 0.00 |
| October, 2021 | 11,24,898.00 | 0.00 | 0.00 | 4,07,086.00 | 0.00 |
| November, 2021 | 19,96,215.00 | 0.00 | 0.00 | 8,15,503.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,988.00 | 0.00 |
| Januaury, 2022 | 1,65,469.00 | 0.00 | 0.00 | 5,21,187.95 | 0.00 |
| February, 2022 | 3,14,239.00 | 0.00 | 0.00 | 1,46,962.70 | 0.00 |
| March, 2022 | 10,08,033.00 | 0.00 | 0.00 | 8,21,828.00 | 0.00 |
| Total | 62,38,122.75 | 0.00 | 0.00 | 49,64,611.90 | 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 |