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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:-Kauthe Dhandarphal |
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| Opening Balance | 20,84,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,691.00 | 0.00 | 0.00 | 31,479.00 | 0.00 |
| May, 2021 | 14,040.00 | 0.00 | 0.00 | 1,06,331.00 | 0.00 |
| June, 2021 | 22,081.00 | 0.00 | 0.00 | 1,77,236.00 | 0.00 |
| July, 2021 | 4,28,805.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 6,470.00 | 0.00 | 0.00 | 18,735.00 | 0.00 |
| September, 2021 | 12,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,297.00 | 0.00 | 0.00 | 1,20,192.00 | 0.00 |
| November, 2021 | 2,81,156.00 | 0.00 | 0.00 | 44,935.00 | 0.00 |
| December, 2021 | 51,759.00 | 0.00 | 0.00 | 8,579.00 | 0.00 |
| Januaury, 2022 | 11,896.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 18,625.00 | 0.00 | 0.00 | 13,483.00 | 0.00 |
| March, 2022 | 59,625.00 | 0.00 | 0.00 | 38,604.00 | 0.00 |
| Total | 12,18,506.00 | 0.00 | 0.00 | 5,65,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |