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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:-Dhandarphal Budruk |
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| Opening Balance | 62,58,812.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,166.00 | 0.00 |
| May, 2021 | 78,277.00 | 0.00 | 0.00 | 4,30,343.00 | 0.00 |
| June, 2021 | 2,64,483.00 | 0.00 | 0.00 | 3,44,007.00 | 0.00 |
| July, 2021 | 3,17,658.00 | 0.00 | 0.00 | 61,073.00 | 0.00 |
| August, 2021 | 5,92,118.00 | 0.00 | 0.00 | 11,08,294.00 | 0.00 |
| September, 2021 | 2,03,194.00 | 0.00 | 0.00 | 3,77,873.00 | 0.00 |
| October, 2021 | 10,88,863.00 | 0.00 | 0.00 | 80,735.00 | 0.00 |
| November, 2021 | 1,47,553.00 | 0.00 | 0.00 | 1,21,928.00 | 0.00 |
| December, 2021 | 1,76,598.00 | 0.00 | 0.00 | 4,73,969.00 | 0.00 |
| Januaury, 2022 | 1,67,317.00 | 0.00 | 0.00 | 1,19,035.00 | 0.00 |
| February, 2022 | 1,28,394.00 | 0.00 | 0.00 | 97,594.00 | 0.00 |
| March, 2022 | 4,98,193.00 | 0.00 | 0.00 | 9,26,403.50 | 0.00 |
| Total | 36,62,648.00 | 0.00 | 0.00 | 41,98,420.50 | 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 |