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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:-Ozar Budruk |
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| Opening Balance | 20,98,717.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,826.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,23,678.42 | 0.00 |
| July, 2021 | 1,77,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,768.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 14,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,692.00 | 0.00 | 0.00 | 10,306.00 | 0.00 |
| Total | 5,84,450.00 | 0.00 | 0.00 | 1,42,944.42 | 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 |