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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:-Shrigonda,Village Panchayat & Equivalent:-Adhalgaon |
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| Opening Balance | 87,82,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,45,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,771.00 | 0.00 | 0.00 | 3,53,038.00 | 0.00 |
| July, 2021 | 18,76,686.00 | 0.00 | 0.00 | 4,02,437.00 | 0.00 |
| August, 2021 | 40,508.00 | 0.00 | 0.00 | 3,938.00 | 0.00 |
| September, 2021 | 14,741.00 | 0.00 | 0.00 | 9,14,772.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,23,330.00 | 0.00 |
| November, 2021 | 13,06,400.00 | 0.00 | 0.00 | 5,10,410.50 | 0.00 |
| December, 2021 | 1,09,753.00 | 0.00 | 0.00 | 1,79,795.00 | 0.00 |
| Januaury, 2022 | 79,436.00 | 0.00 | 0.00 | 41,404.00 | 0.00 |
| February, 2022 | 44,672.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| March, 2022 | 3,51,879.00 | 0.00 | 0.00 | 11,90,457.00 | 0.00 |
| Total | 72,04,890.00 | 0.00 | 0.00 | 44,65,731.50 | 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 |