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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:-Gavhanewadi |
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| Opening Balance | 52,95,142.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,794.00 | 0.00 | 0.00 | 72,726.00 | 0.00 |
| June, 2021 | 20,822.00 | 0.00 | 0.00 | 39,248.00 | 0.00 |
| July, 2021 | 11,05,597.00 | 0.00 | 0.00 | 1,36,382.00 | 0.00 |
| August, 2021 | 1,11,038.00 | 0.00 | 0.00 | 50,454.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,316.00 | 0.00 |
| October, 2021 | 1,70,016.00 | 0.00 | 0.00 | 1,93,433.00 | 0.00 |
| November, 2021 | 6,75,072.00 | 0.00 | 0.00 | 83,698.00 | 0.00 |
| December, 2021 | 11,424.00 | 0.00 | 0.00 | 1,11,558.00 | 0.00 |
| Januaury, 2022 | 46,269.00 | 0.00 | 0.00 | 2,34,542.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,49,500.00 | 0.00 |
| March, 2022 | 7,69,485.00 | 0.00 | 0.00 | 6,54,167.00 | 0.00 |
| Total | 29,53,517.00 | 0.00 | 0.00 | 23,41,024.00 | 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 |