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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:-Digras |
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| Opening Balance | 34,08,583.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,063.00 | 0.00 | 0.00 | 3,23,997.44 | 0.00 |
| May, 2021 | 300.00 | 0.00 | 0.00 | 75,830.00 | 0.00 |
| June, 2021 | 30,529.00 | 0.00 | 0.00 | 9,62,104.00 | 0.00 |
| July, 2021 | 3,53,418.00 | 0.00 | 0.00 | 2,93,877.00 | 0.00 |
| August, 2021 | 14,999.00 | 0.00 | 0.00 | 69,754.00 | 0.00 |
| September, 2021 | 5,97,788.00 | 0.00 | 0.00 | 1,03,851.00 | 0.00 |
| October, 2021 | 8,277.00 | 0.00 | 0.00 | 77,003.70 | 0.00 |
| November, 2021 | 5,10,862.00 | 0.00 | 0.00 | 4,59,373.00 | 0.00 |
| December, 2021 | 13,593.00 | 0.00 | 0.00 | 2,76,888.70 | 0.00 |
| Januaury, 2022 | 69,605.00 | 0.00 | 0.00 | 2,15,420.00 | 0.00 |
| February, 2022 | 9,864.00 | 0.00 | 0.00 | 1,06,212.00 | 0.00 |
| March, 2022 | 2,11,802.00 | 0.00 | 0.00 | 1,67,084.00 | 0.00 |
| Total | 23,91,100.00 | 0.00 | 0.00 | 31,31,394.84 | 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 |