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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:-Dolasane |
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| Opening Balance | 23,77,128.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28.32 | 0.00 | 0.00 | 24,993.00 | 0.00 |
| May, 2021 | 8,197.00 | 0.00 | 0.00 | 56,019.90 | 0.00 |
| June, 2021 | 3,19,697.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2021 | 19,06,916.00 | 0.00 | 0.00 | 54,457.00 | 0.00 |
| August, 2021 | 1,19,571.00 | 0.00 | 0.00 | 27,214.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,736.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,60,503.00 | 0.00 | 0.00 | 2,60,503.00 | 0.00 |
| December, 2021 | 2,73,695.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Januaury, 2022 | 1,98,826.00 | 0.00 | 0.00 | 5,04,584.00 | 0.00 |
| February, 2022 | 3,86,092.00 | 0.00 | 0.00 | 5,73,766.00 | 0.00 |
| March, 2022 | 71,536.00 | 0.00 | 0.00 | 2,41,321.00 | 0.00 |
| Total | 35,45,061.32 | 0.00 | 0.00 | 21,03,593.90 | 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 |