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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:-Banpimpri |
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| Opening Balance | 76,17,853.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,56,059.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 5,70,631.00 | 0.00 | 0.00 | 55,747.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,194.00 | 0.00 | 0.00 | 13,026.00 | 0.00 |
| November, 2021 | 6,47,557.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,430.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,138.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2022 | 1,14,279.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| Total | 17,10,720.00 | 0.00 | 0.00 | 5,71,651.00 | 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 |