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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:-Chikhali |
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| Opening Balance | 52,02,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,400.00 | 0.00 | 0.00 | 13,558.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,21,115.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2021 | 1,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,24,500.00 | 0.00 | 0.00 | 2,16,453.00 | 0.00 |
| December, 2021 | 7,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,286.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,10,154.00 | 0.00 |
| March, 2022 | 29,800.00 | 0.00 | 0.00 | 6,68,424.00 | 0.00 |
| Total | 15,01,735.00 | 0.00 | 0.00 | 14,63,275.00 | 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 |