|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Ajnuj |
|||||
| Opening Balance | 1,00,83,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,86,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| July, 2021 | 15,60,454.00 | 0.00 | 0.00 | 3,59,746.70 | 0.00 |
| August, 2021 | 29,270.00 | 0.00 | 0.00 | 28,127.40 | 0.00 |
| September, 2021 | 4,47,929.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| October, 2021 | 22,281.00 | 0.00 | 0.00 | 13,844.70 | 0.00 |
| November, 2021 | 3,53,503.00 | 0.00 | 0.00 | 88,896.00 | 0.00 |
| December, 2021 | 15,384.00 | 0.00 | 0.00 | 33,076.00 | 0.00 |
| Januaury, 2022 | 94,941.00 | 0.00 | 0.00 | 66,310.00 | 0.00 |
| February, 2022 | 1,27,823.00 | 0.00 | 0.00 | 56,343.70 | 0.00 |
| March, 2022 | 72,069.00 | 0.00 | 0.00 | 24,68,014.00 | 0.00 |
| Total | 53,09,742.00 | 0.00 | 0.00 | 31,82,968.50 | 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 |