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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:-Kakadwadi |
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| Opening Balance | 6,19,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,04,445.00 | 0.00 | 0.00 | 9,57,640.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,880.00 | 0.00 | 0.00 | 37,210.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 62,834.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| October, 2021 | 18,200.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| November, 2021 | 55,622.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
| December, 2021 | 45,200.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2022 | 9,697.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
| February, 2022 | 24,560.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,438.00 | 0.00 | 0.00 | 12,35,950.00 | 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 |