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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:-Baburdi |
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| Opening Balance | 29,11,208.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,502.00 | 0.00 | 0.00 | 1,78,052.00 | 0.00 |
| May, 2021 | 691.00 | 0.00 | 0.00 | 3,90,321.32 | 0.00 |
| June, 2021 | 1,88,835.00 | 0.00 | 0.00 | 1,50,844.00 | 0.00 |
| July, 2021 | 5,73,875.00 | 0.00 | 0.00 | 3,35,883.00 | 0.00 |
| August, 2021 | 2,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,568.00 | 0.00 | 0.00 | 13,146.57 | 0.00 |
| October, 2021 | 21,367.00 | 0.00 | 0.00 | 45,408.00 | 0.00 |
| November, 2021 | 5,36,785.00 | 0.00 | 0.00 | 2,22,169.00 | 0.00 |
| December, 2021 | 11,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| February, 2022 | 27,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,943.00 | 0.00 | 0.00 | 10,205.00 | 0.00 |
| Total | 14,65,809.00 | 0.00 | 0.00 | 13,47,238.89 | 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 |