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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:-Khandgaon |
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| Opening Balance | 49,60,839.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,629.00 | 0.00 | 0.00 | 99,549.90 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 658.00 | 0.00 | 0.00 | 10,409.00 | 0.00 |
| July, 2021 | 2,97,828.00 | 0.00 | 0.00 | 72,332.00 | 0.00 |
| August, 2021 | 3,373.00 | 0.00 | 0.00 | 5,368.00 | 0.00 |
| September, 2021 | 7,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,87,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,518.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| February, 2022 | 274.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| March, 2022 | 28,242.00 | 0.00 | 0.00 | 49,048.00 | 0.00 |
| Total | 9,62,601.00 | 0.00 | 0.00 | 2,41,281.90 | 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 |