|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Koregavhan |
|||||
| Opening Balance | 15,47,825.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,31,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,93,535.00 | 0.00 | 0.00 | 3,77,980.00 | 0.00 |
| August, 2021 | 6,53,694.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| September, 2021 | 33,679.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2021 | 17,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,92,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,978.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| February, 2022 | 37,925.00 | 0.00 | 0.00 | 69,901.00 | 0.00 |
| March, 2022 | 2,20,691.00 | 0.00 | 0.00 | 3,07,515.00 | 0.00 |
| Total | 19,16,399.00 | 0.00 | 0.00 | 8,02,356.00 | 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 |