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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:-Bhangaon |
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| Opening Balance | 1,38,90,634.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 800.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2021 | 8,28,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,422.00 | 0.00 | 0.00 | 9,56,197.00 | 0.00 |
| July, 2021 | 16,36,932.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 24,600.00 | 0.00 | 0.00 | 26,546.00 | 0.00 |
| September, 2021 | 1,36,509.00 | 0.00 | 0.00 | 27,932.50 | 0.00 |
| October, 2021 | 77,670.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| November, 2021 | 8,46,687.00 | 0.00 | 0.00 | 1,30,593.00 | 0.00 |
| December, 2021 | 1,28,232.00 | 0.00 | 0.00 | 11,042.50 | 0.00 |
| Januaury, 2022 | 9,349.00 | 0.00 | 0.00 | 2,15,084.00 | 0.00 |
| February, 2022 | 19,186.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| March, 2022 | 1,03,219.00 | 0.00 | 0.00 | 1,51,332.00 | 0.00 |
| Total | 38,13,316.00 | 0.00 | 0.00 | 15,64,877.00 | 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 |