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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:-Erandoli |
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| Opening Balance | 52,13,009.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,81,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,66,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,91,192.00 | 0.00 | 0.00 | 3,57,927.00 | 0.00 |
| September, 2021 | 3,39,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,521.00 | 0.00 | 0.00 | 51,278.00 | 0.00 |
| November, 2021 | 24.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| December, 2021 | 48,740.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
| February, 2022 | 15,818.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| March, 2022 | 1,26,118.00 | 0.00 | 0.00 | 43,496.00 | 0.00 |
| Total | 20,97,723.00 | 0.00 | 0.00 | 5,21,359.00 | 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 |