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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:-Deulgaon |
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| Opening Balance | 46,23,704.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 244.00 | 0.00 | 0.00 | 19,553.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
| June, 2021 | 6,183.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2021 | 14,34,662.00 | 0.00 | 0.00 | 4,506.00 | 0.00 |
| August, 2021 | 2,500.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| September, 2021 | 99,772.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| October, 2021 | 18,109.00 | 0.00 | 0.00 | 30,178.00 | 0.00 |
| November, 2021 | 9,11,158.00 | 0.00 | 0.00 | 2,26,940.00 | 0.00 |
| December, 2021 | 20,771.00 | 0.00 | 0.00 | 2,17,784.00 | 0.00 |
| Januaury, 2022 | 12,263.00 | 0.00 | 0.00 | 27,918.00 | 0.00 |
| February, 2022 | 16,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 74,661.20 | 0.00 | 0.00 | 4,32,243.00 | 0.00 |
| Total | 25,97,247.20 | 0.00 | 0.00 | 10,51,672.00 | 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 |