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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:-Varudi Pathar |
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| Opening Balance | 44,26,810.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,74,888.00 | 0.00 | 0.00 | 2,97,200.00 | 0.00 |
| July, 2021 | 5,09,965.70 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| August, 2021 | 34,014.00 | 0.00 | 0.00 | 8,07,434.00 | 0.00 |
| September, 2021 | 36,208.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| October, 2021 | 42,395.00 | 0.00 | 0.00 | 30,410.00 | 0.00 |
| November, 2021 | 22,750.00 | 0.00 | 0.00 | 2,45,841.00 | 0.00 |
| December, 2021 | 56,796.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 75,031.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2022 | 1,353.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2022 | 43,232.00 | 0.00 | 0.00 | 1,12,211.00 | 0.00 |
| Total | 10,96,632.70 | 0.00 | 0.00 | 15,79,876.00 | 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 |