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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:-Nandur Khandarmal |
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| Opening Balance | 54,63,043.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,83,713.00 | 0.00 | 0.00 | 10,483.00 | 0.00 |
| May, 2021 | 20,909.00 | 0.00 | 0.00 | 6,08,848.00 | 0.00 |
| June, 2021 | 3,04,650.00 | 0.00 | 0.00 | 10,12,516.00 | 0.00 |
| July, 2021 | 4,10,544.00 | 0.00 | 0.00 | 6,48,755.00 | 0.00 |
| August, 2021 | 19,544.00 | 0.00 | 0.00 | 2,55,465.00 | 0.00 |
| September, 2021 | 5,85,253.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| October, 2021 | 16,711.00 | 0.00 | 0.00 | 5,05,300.00 | 0.00 |
| November, 2021 | 5,30,806.00 | 0.00 | 0.00 | 1,59,584.00 | 0.00 |
| December, 2021 | 13,315.00 | 0.00 | 0.00 | 25,612.00 | 0.00 |
| Januaury, 2022 | 94,057.00 | 0.00 | 0.00 | 3,67,497.00 | 0.00 |
| February, 2022 | 99,470.00 | 0.00 | 0.00 | 57,636.00 | 0.00 |
| March, 2022 | 2,57,185.00 | 0.00 | 0.00 | 1,42,446.00 | 0.00 |
| Total | 30,36,157.00 | 0.00 | 0.00 | 38,30,022.00 | 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 |