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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 Khurd |
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| Opening Balance | 19,26,467.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 235.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| May, 2021 | 900.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,279.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,79,145.00 | 0.00 | 0.00 | 85,819.00 | 0.00 |
| September, 2021 | 77,792.00 | 0.00 | 0.00 | 1,64,823.00 | 0.00 |
| October, 2021 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,100.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| December, 2021 | 32,476.00 | 0.00 | 0.00 | 2,39,047.00 | 0.00 |
| Januaury, 2022 | 23,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,667.00 | 0.00 | 0.00 | 26,069.00 | 0.00 |
| March, 2022 | 1,93,094.00 | 0.00 | 0.00 | 1,71,686.00 | 0.00 |
| Total | 6,48,135.00 | 0.00 | 0.00 | 8,10,318.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |