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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:-Ghogargaon |
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| Opening Balance | 62,75,084.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,380.00 | 0.00 | 0.00 | 51,342.00 | 0.00 |
| June, 2021 | 9,072.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| July, 2021 | 8,16,516.00 | 0.00 | 0.00 | 65,937.00 | 0.00 |
| August, 2021 | 10,72,248.00 | 0.00 | 0.00 | 4,80,893.00 | 0.00 |
| September, 2021 | 1,48,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,285.00 | 0.00 | 0.00 | 98,721.00 | 0.00 |
| November, 2021 | 12,37,575.00 | 0.00 | 0.00 | 57,131.00 | 0.00 |
| December, 2021 | 1,89,641.00 | 0.00 | 0.00 | 66,451.00 | 0.00 |
| Januaury, 2022 | 21,348.00 | 0.00 | 0.00 | 44,524.00 | 0.00 |
| February, 2022 | 47,098.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| March, 2022 | 7,83,962.00 | 0.00 | 0.00 | 5,43,338.00 | 0.00 |
| Total | 44,28,378.00 | 0.00 | 0.00 | 15,29,017.00 | 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 |