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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:-Adhorewadi |
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| Opening Balance | 25,29,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,770.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2021 | 2,710.00 | 0.00 | 0.00 | 58,592.00 | 0.00 |
| July, 2021 | 1,101.00 | 0.00 | 0.00 | 84,915.00 | 0.00 |
| August, 2021 | 5,366.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| September, 2021 | 13,925.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| October, 2021 | 20,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,640.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| December, 2021 | 52,733.00 | 0.00 | 0.00 | 13,509.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,07,060.00 | 0.00 |
| February, 2022 | 31,450.00 | 0.00 | 0.00 | 10,15,599.00 | 2,36,588.00 |
| March, 2022 | 98,184.00 | 0.00 | 0.00 | 1,12,019.00 | 0.00 |
| Total | 2,42,033.00 | 0.00 | 0.00 | 22,71,960.00 | 2,36,588.00 |
| 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 |