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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:-Kamathi |
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| Opening Balance | 13,41,191.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,36,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,778.00 | 0.00 | 0.00 | 5,886.00 | 0.00 |
| August, 2021 | 30,411.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,33,296.00 | 0.00 | 0.00 | 20,264.00 | 0.00 |
| October, 2021 | 98,476.00 | 0.00 | 0.00 | 4,33,296.00 | 0.00 |
| November, 2021 | 7,15,485.00 | 0.00 | 0.00 | 82,392.90 | 0.00 |
| December, 2021 | 4,957.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
| Januaury, 2022 | 162.05 | 0.00 | 0.00 | 3,646.00 | 0.00 |
| February, 2022 | 1,17,562.00 | 0.00 | 0.00 | 1,35,050.80 | 0.00 |
| March, 2022 | 489.00 | 0.00 | 0.00 | 4,43,078.00 | 0.00 |
| Total | 22,37,843.55 | 0.00 | 0.00 | 11,44,813.70 | 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 |