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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:-Belwandi Kothar |
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| Opening Balance | 24,73,469.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,33,207.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| May, 2021 | 3,39,512.00 | 0.00 | 0.00 | 8,15,978.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 5,27,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,29,091.00 | 0.00 | 0.00 | 1,29,501.00 | 0.00 |
| November, 2021 | 2,71,536.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,909.00 | 0.00 |
| February, 2022 | 5,78,727.00 | 0.00 | 0.00 | 6,80,447.40 | 0.00 |
| March, 2022 | 9,80,344.00 | 0.00 | 0.00 | 5,85,138.00 | 0.00 |
| Total | 34,75,756.00 | 0.00 | 0.00 | 23,80,643.40 | 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 |