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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:-Nagar,Village Panchayat & Equivalent:-Sasewadi |
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| Opening Balance | 17,41,845.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,91,300.00 | 0.00 | 0.00 | 11,25,837.47 | 0.00 |
| May, 2021 | 1,234.00 | 0.00 | 0.00 | 29,755.00 | 0.00 |
| June, 2021 | 4,41,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,171.00 | 0.00 | 0.00 | 32,845.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,145.00 | 0.00 |
| September, 2021 | 24,248.00 | 0.00 | 0.00 | 30,675.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,235.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| February, 2022 | 15,060.00 | 0.00 | 0.00 | 39,763.00 | 0.00 |
| March, 2022 | 16,640.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 15,18,338.00 | 0.00 | 0.00 | 12,74,845.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |