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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:-Hangewadi |
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| Opening Balance | 55,39,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,526.00 | 0.00 | 0.00 | 8,77,219.00 | 0.00 |
| May, 2021 | 16,85,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,592.00 | 0.00 | 0.00 | 7,64,678.00 | 0.00 |
| July, 2021 | 18,71,662.00 | 0.00 | 0.00 | 61,749.00 | 0.00 |
| August, 2021 | 27,626.00 | 0.00 | 0.00 | 24,313.00 | 0.00 |
| September, 2021 | 2,80,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 52,630.00 | 0.00 | 0.00 | 2,33,190.00 | 0.00 |
| November, 2021 | 10,31,876.00 | 0.00 | 0.00 | 67,111.00 | 0.00 |
| December, 2021 | 1,64,256.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Januaury, 2022 | 5,440.00 | 0.00 | 0.00 | 44,217.00 | 0.00 |
| February, 2022 | 18,380.00 | 0.00 | 0.00 | 16,983.00 | 0.00 |
| March, 2022 | 51,430.00 | 0.00 | 0.00 | 55,478.00 | 0.00 |
| Total | 53,64,287.00 | 0.00 | 0.00 | 21,85,738.00 | 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 |