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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:-Limpangaon |
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| Opening Balance | 2,36,36,583.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,28,224.00 | 0.00 | 0.00 | 97,258.00 | 0.00 |
| May, 2021 | 2,71,226.00 | 0.00 | 0.00 | 2,43,825.00 | 0.00 |
| June, 2021 | 61,360.00 | 0.00 | 0.00 | 62,814.00 | 0.00 |
| July, 2021 | 44,68,508.00 | 0.00 | 0.00 | 1,86,793.00 | 0.00 |
| August, 2021 | 1,06,630.00 | 0.00 | 0.00 | 2,17,681.00 | 0.00 |
| September, 2021 | 2,26,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,24,329.00 | 0.00 | 0.00 | 2,68,398.00 | 0.00 |
| November, 2021 | 41,19,026.00 | 0.00 | 0.00 | 7,03,482.00 | 0.00 |
| December, 2021 | 1,72,022.00 | 0.00 | 0.00 | 6,76,983.00 | 0.00 |
| Januaury, 2022 | 1,20,526.00 | 0.00 | 0.00 | 1,45,162.00 | 0.00 |
| February, 2022 | 2,53,718.00 | 0.00 | 0.00 | 13,96,792.00 | 0.00 |
| March, 2022 | 99,796.00 | 0.00 | 0.00 | 1,01,336.00 | 0.00 |
| Total | 1,80,52,244.00 | 0.00 | 0.00 | 41,00,524.00 | 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 |