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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:-Nanduri Dumala |
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| Opening Balance | 43,95,774.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,99,489.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,008.00 | 0.00 | 0.00 | 2,66,271.00 | 0.00 |
| July, 2021 | 3,84,505.00 | 0.00 | 0.00 | 2,30,880.00 | 0.00 |
| August, 2021 | 38,114.00 | 0.00 | 0.00 | 1,90,019.00 | 0.00 |
| September, 2021 | 6,61,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80,335.00 | 0.00 | 0.00 | 1,52,832.00 | 0.00 |
| December, 2021 | 55,315.00 | 0.00 | 0.00 | 28,857.50 | 0.00 |
| Januaury, 2022 | 58,015.00 | 0.00 | 0.00 | 7,864.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| March, 2022 | 7,55,043.00 | 0.00 | 0.00 | 2,92,845.50 | 0.00 |
| Total | 26,72,729.00 | 0.00 | 0.00 | 11,78,869.00 | 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 |