|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Ghugalwadgaon |
|||||
| Opening Balance | 27,98,444.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,700.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
| June, 2021 | 11,766.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| July, 2021 | 2,81,409.00 | 0.00 | 0.00 | 19,958.00 | 0.00 |
| August, 2021 | 1,72,334.00 | 0.00 | 0.00 | 1,52,980.00 | 0.00 |
| September, 2021 | 447.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| October, 2021 | 28,995.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| November, 2021 | 2,49,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,285.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| Januaury, 2022 | 11,146.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2022 | 3,962.00 | 0.00 | 0.00 | 52,514.00 | 0.00 |
| March, 2022 | 1,30,095.00 | 0.00 | 0.00 | 1,12,858.00 | 0.00 |
| Total | 9,03,822.00 | 0.00 | 0.00 | 5,09,498.00 | 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 |