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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:-Chandgaon |
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| Opening Balance | 56,72,765.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,476.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| June, 2021 | 6,49,832.00 | 0.00 | 0.00 | 65,201.00 | 0.00 |
| July, 2021 | 8,35,014.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2021 | 63,513.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2021 | 1,28,857.00 | 0.00 | 0.00 | 92,627.00 | 0.00 |
| October, 2021 | 72,472.00 | 0.00 | 0.00 | 1,94,783.00 | 0.00 |
| November, 2021 | 4,91,543.00 | 0.00 | 0.00 | 57,557.00 | 0.00 |
| December, 2021 | 13,207.00 | 0.00 | 0.00 | 30,149.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| February, 2022 | 2,78,779.00 | 0.00 | 0.00 | 2,67,957.00 | 0.00 |
| March, 2022 | 1,82,218.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| Total | 27,15,435.00 | 0.00 | 0.00 | 9,07,740.00 | 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 |