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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 Khurd |
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| Opening Balance | 23,80,391.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,17,630.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| May, 2021 | 2,72,300.00 | 0.00 | 0.00 | 2,88,888.00 | 0.00 |
| June, 2021 | 30,649.00 | 0.00 | 0.00 | 43,961.00 | 0.00 |
| July, 2021 | 9,43,809.00 | 0.00 | 0.00 | 33,343.00 | 0.00 |
| August, 2021 | 64,632.00 | 0.00 | 0.00 | 79,201.00 | 0.00 |
| September, 2021 | 33,960.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
| October, 2021 | 79,767.00 | 0.00 | 0.00 | 3,20,227.00 | 0.00 |
| November, 2021 | 5,93,763.00 | 0.00 | 0.00 | 56,866.00 | 0.00 |
| December, 2021 | 37,242.00 | 0.00 | 0.00 | 82,389.00 | 0.00 |
| Januaury, 2022 | 58,805.00 | 0.00 | 0.00 | 1,51,455.00 | 0.00 |
| February, 2022 | 14,838.00 | 0.00 | 0.00 | 43,179.00 | 0.00 |
| March, 2022 | 2,65,037.00 | 0.00 | 0.00 | 1,34,448.00 | 0.00 |
| Total | 30,12,432.00 | 0.00 | 0.00 | 13,11,807.00 | 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 |