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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:-Zarekathi |
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| Opening Balance | 19,57,851.65 | ||||
| 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 | 3,14,721.00 | 0.00 |
| June, 2021 | 16,830.00 | 0.00 | 0.00 | 1,43,751.00 | 0.00 |
| July, 2021 | 10,45,739.00 | 0.00 | 0.00 | 73,828.00 | 0.00 |
| August, 2021 | 11,300.00 | 0.00 | 0.00 | 29,725.00 | 0.00 |
| September, 2021 | 464.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| October, 2021 | 24,899.00 | 0.00 | 0.00 | 1,23,842.00 | 0.00 |
| November, 2021 | 19,128.00 | 0.00 | 0.00 | 55,696.00 | 0.00 |
| December, 2021 | 27.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| Januaury, 2022 | 35,071.00 | 0.00 | 0.00 | 41,532.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,21,508.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| Total | 13,74,966.00 | 0.00 | 0.00 | 8,73,315.00 | 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 |