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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:-Ghotavi |
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| Opening Balance | 41,35,761.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,025.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| May, 2021 | 235.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2021 | 1,15,563.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 7,46,442.00 | 0.00 | 0.00 | 12,384.00 | 0.00 |
| August, 2021 | 1,979.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2021 | 52,848.00 | 0.00 | 0.00 | 7,064.00 | 0.00 |
| October, 2021 | 21,888.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 5,33,241.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 12,923.00 | 0.00 | 0.00 | 1,86,229.00 | 0.00 |
| Januaury, 2022 | 8,801.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| February, 2022 | 192.00 | 0.00 | 0.00 | 13,488.81 | 0.00 |
| March, 2022 | 1,20,145.00 | 0.00 | 0.00 | 1,434.00 | 0.00 |
| Total | 16,26,282.00 | 0.00 | 0.00 | 2,71,569.81 | 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 |