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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:-Shendewadi |
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| Opening Balance | 11,66,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,401.18 | 0.00 |
| May, 2021 | 22,683.00 | 0.00 | 0.00 | 52,307.00 | 0.00 |
| June, 2021 | 3,286.00 | 0.00 | 0.00 | 2,71,949.00 | 0.00 |
| July, 2021 | 1,43,021.00 | 0.00 | 0.00 | 1,28,028.00 | 0.00 |
| August, 2021 | 8,58,260.00 | 0.00 | 0.00 | 20,835.00 | 0.00 |
| September, 2021 | 7,170.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| October, 2021 | 44,950.00 | 0.00 | 0.00 | 59,705.00 | 0.00 |
| November, 2021 | 690.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2021 | 4,46,009.00 | 0.00 | 0.00 | 3,85,008.91 | 0.00 |
| Januaury, 2022 | 9,779.00 | 0.00 | 0.00 | 28,964.00 | 0.00 |
| February, 2022 | 860.00 | 0.00 | 0.00 | 1,27,838.00 | 0.00 |
| March, 2022 | 1,07,991.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| Total | 16,44,699.00 | 0.00 | 0.00 | 12,18,216.09 | 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 |