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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:-Nagar,Village Panchayat & Equivalent:-Shiradhon |
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| Opening Balance | 12,75,875.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,209.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 3,25,504.00 | 0.00 | 0.00 | 11,096.00 | 0.00 |
| June, 2021 | 64,056.00 | 0.00 | 0.00 | 1,91,893.00 | 0.00 |
| July, 2021 | 6,92,543.00 | 0.00 | 0.00 | 14,676.00 | 0.00 |
| August, 2021 | 53,804.00 | 0.00 | 0.00 | 99,420.00 | 0.00 |
| September, 2021 | 51,568.00 | 0.00 | 0.00 | 61,802.00 | 0.00 |
| October, 2021 | 72,284.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| November, 2021 | 6,515.00 | 0.00 | 0.00 | 77,596.00 | 0.00 |
| December, 2021 | 22,791.00 | 0.00 | 0.00 | 15,594.00 | 0.00 |
| Januaury, 2022 | 97.00 | 0.00 | 0.00 | 7,342.00 | 0.00 |
| February, 2022 | 1,18,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,11,150.00 | 0.00 | 0.00 | 6,77,504.00 | 0.00 |
| Total | 18,08,570.00 | 0.00 | 0.00 | 12,68,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |