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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:-Chambhurdi |
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| Opening Balance | 26,49,290.00 | ||||
| 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 | 16,410.00 | 0.00 |
| June, 2021 | 9,06,234.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 38,871.00 | 0.00 | 0.00 | 44,385.00 | 0.00 |
| August, 2021 | 196.00 | 0.00 | 0.00 | 79,257.00 | 0.00 |
| September, 2021 | 47,562.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2021 | 30,064.00 | 0.00 | 0.00 | 55,585.00 | 0.00 |
| November, 2021 | 2,34,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 271.00 | 0.00 | 0.00 | 38,580.00 | 0.00 |
| February, 2022 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,672.00 | 0.00 | 0.00 | 53,910.00 | 0.00 |
| Total | 13,39,734.00 | 0.00 | 0.00 | 3,12,627.00 | 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 |