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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:-Chimbhale |
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| Opening Balance | 1,12,92,806.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,490.00 | 0.00 | 0.00 | 10,503.00 | 0.00 |
| May, 2021 | 13,19,936.00 | 0.00 | 0.00 | 99,278.00 | 0.00 |
| June, 2021 | 11,26,347.00 | 0.00 | 0.00 | 4,32,252.00 | 0.00 |
| July, 2021 | 17,23,113.00 | 0.00 | 0.00 | 52,28,154.60 | 0.00 |
| August, 2021 | 2,13,966.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 4,56,003.00 | 0.00 | 0.00 | 2,95,880.00 | 0.00 |
| October, 2021 | 3,25,399.00 | 0.00 | 0.00 | 6,53,945.70 | 0.00 |
| November, 2021 | 1,49,140.00 | 0.00 | 0.00 | 1,02,789.00 | 0.00 |
| December, 2021 | 29,637.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| Januaury, 2022 | 6,13,245.00 | 0.00 | 0.00 | 53,533.00 | 0.00 |
| February, 2022 | 83,879.00 | 0.00 | 0.00 | 5,98,346.70 | 0.00 |
| March, 2022 | 59,208.00 | 0.00 | 0.00 | 2,42,083.00 | 0.00 |
| Total | 61,15,363.00 | 0.00 | 0.00 | 77,31,762.70 | 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 |