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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:-Anandwadi |
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| Opening Balance | 55,05,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 732.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| June, 2021 | 6,32,008.00 | 0.00 | 0.00 | 11,28,036.00 | 0.00 |
| July, 2021 | 10,87,510.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2021 | 1,678.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| September, 2021 | 30,427.00 | 0.00 | 0.00 | 4,15,372.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,59,354.00 | 0.00 |
| December, 2021 | 38,908.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 11,625.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| February, 2022 | 97,230.00 | 0.00 | 0.00 | 5,70,884.00 | 0.00 |
| March, 2022 | 1,06,236.00 | 0.00 | 0.00 | 39,415.00 | 0.00 |
| Total | 20,16,354.00 | 0.00 | 0.00 | 29,64,581.00 | 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 |