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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:-Chorachiwadi |
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| Opening Balance | 46,16,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,94,951.00 | 0.00 | 0.00 | 1,85,797.00 | 0.00 |
| July, 2021 | 8,50,861.00 | 0.00 | 0.00 | 1,55,940.00 | 0.00 |
| August, 2021 | 17,563.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| September, 2021 | 19,035.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| October, 2021 | 71,624.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| November, 2021 | 2,91,909.00 | 0.00 | 0.00 | 18,822.00 | 0.00 |
| December, 2021 | 2,669.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| Januaury, 2022 | 1,020.00 | 0.00 | 0.00 | 27,107.00 | 0.00 |
| February, 2022 | 6,197.00 | 0.00 | 0.00 | 2,384.00 | 0.00 |
| March, 2022 | 15,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,82,603.00 | 0.00 | 0.00 | 4,78,985.00 | 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 |