eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Nandur Khandarmal
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre