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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:-Wadzari Budruk |
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| Opening Balance | 21,29,161.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,708.74 | 0.00 | 0.00 | 7,39,880.56 | 0.00 |
| May, 2021 | 9,121.00 | 0.00 | 0.00 | 8,209.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 7,29,042.00 | 0.00 | 0.00 | 1,28,295.72 | 0.00 |
| August, 2021 | 3,880.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2021 | 4,140.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 12,809.00 | 0.00 | 0.00 | 11,593.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2021 | 268.00 | 0.00 | 0.00 | 107.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,068.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 1,01,009.00 | 0.00 | 0.00 | 4,51,235.04 | 0.00 |
| Total | 8,78,045.74 | 0.00 | 0.00 | 13,79,073.42 | 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 |