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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:-Hiradgaon |
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| Opening Balance | 40,45,448.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,10,833.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2021 | 1,28,892.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| September, 2021 | 9,412.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2021 | 10,958.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| November, 2021 | 30,989.00 | 0.00 | 0.00 | 52,532.00 | 0.00 |
| December, 2021 | 46,031.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| Januaury, 2022 | 11,061.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
| February, 2022 | 12,500.00 | 0.00 | 0.00 | 17,675.00 | 0.00 |
| March, 2022 | 19,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,79,690.00 | 0.00 | 0.00 | 5,09,412.00 | 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 |