|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Ghargaon |
|||||
| Opening Balance | 1,04,05,662.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,409.81 | 0.00 | 0.00 | 3,00,342.85 | 0.00 |
| May, 2021 | 11,96,637.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2021 | 12,08,737.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 12,24,026.00 | 0.00 | 0.00 | 80,348.00 | 0.00 |
| August, 2021 | 5,48,437.00 | 0.00 | 0.00 | 4,86,668.00 | 0.00 |
| September, 2021 | 2,12,379.00 | 0.00 | 0.00 | 30,584.00 | 0.00 |
| October, 2021 | 89,513.00 | 0.00 | 0.00 | 2,59,963.70 | 0.00 |
| November, 2021 | 11,58,498.00 | 0.00 | 0.00 | 49,059.90 | 0.00 |
| December, 2021 | 3,02,687.00 | 0.00 | 0.00 | 10,008.95 | 0.00 |
| Januaury, 2022 | 21,832.00 | 0.00 | 0.00 | 1,16,272.00 | 0.00 |
| February, 2022 | 42,869.00 | 0.00 | 0.00 | 91,782.95 | 0.00 |
| March, 2022 | 4,26,847.00 | 0.00 | 0.00 | 2,56,065.00 | 0.00 |
| Total | 67,33,871.81 | 0.00 | 0.00 | 16,90,895.35 | 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 |