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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:-Hingani |
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| Opening Balance | 46,25,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,42,084.00 | 0.00 | 0.00 | 1,66,091.00 | 0.00 |
| July, 2021 | 15,50,872.00 | 0.00 | 0.00 | 4,14,746.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,53,709.00 | 0.00 | 0.00 | 1,325.00 | 0.00 |
| November, 2021 | 8,800.00 | 0.00 | 0.00 | 1,58,338.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,707.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 2,32,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,73,480.00 | 0.00 | 0.00 | 4,04,037.00 | 0.00 |
| Total | 34,78,840.00 | 0.00 | 0.00 | 11,64,387.00 | 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 |