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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:-Kautha |
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| Opening Balance | 40,57,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,51,249.00 | 0.00 | 0.00 | 40,808.00 | 0.00 |
| June, 2021 | 11,08,820.00 | 0.00 | 0.00 | 1,79,117.00 | 0.00 |
| July, 2021 | 12,15,980.00 | 0.00 | 0.00 | 66,279.00 | 0.00 |
| August, 2021 | 1,02,483.00 | 0.00 | 0.00 | 87,556.00 | 0.00 |
| September, 2021 | 1,99,774.00 | 0.00 | 0.00 | 7,87,334.00 | 0.00 |
| October, 2021 | 2,37,086.00 | 0.00 | 0.00 | 1,66,602.00 | 0.00 |
| November, 2021 | 6,86,032.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| December, 2021 | 63,427.00 | 0.00 | 0.00 | 88,257.00 | 0.00 |
| Januaury, 2022 | 21,070.00 | 0.00 | 0.00 | 46,657.00 | 0.00 |
| February, 2022 | 47,903.00 | 0.00 | 0.00 | 31,932.00 | 0.00 |
| March, 2022 | 2,80,509.00 | 0.00 | 0.00 | 3,06,071.00 | 0.00 |
| Total | 47,76,663.00 | 0.00 | 0.00 | 18,32,453.00 | 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 |