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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:-Loni Vyanknath |
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| Opening Balance | 229,42,13,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,36,789.00 | 0.00 | 0.00 | 1,50,885.00 | 0.00 |
| May, 2021 | 21,400.00 | 0.00 | 0.00 | 2,74,153.00 | 0.00 |
| June, 2021 | 78,325.00 | 0.00 | 0.00 | 1,52,497.00 | 0.00 |
| July, 2021 | 35,45,031.00 | 0.00 | 0.00 | 4,23,202.00 | 0.00 |
| August, 2021 | 43,547.00 | 0.00 | 0.00 | 4,07,512.00 | 0.00 |
| September, 2021 | 60,079.00 | 0.00 | 0.00 | 11,717.00 | 0.00 |
| October, 2021 | 1,02,661.00 | 0.00 | 0.00 | 5,301.00 | 0.00 |
| November, 2021 | 1,56,509.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| December, 2021 | 1,40,007.00 | 0.00 | 0.00 | 2,19,922.00 | 0.00 |
| Januaury, 2022 | 62,686.00 | 0.00 | 0.00 | 56,342.00 | 0.00 |
| February, 2022 | 53,106.00 | 0.00 | 0.00 | 3,57,869.00 | 0.00 |
| March, 2022 | 1,81,508.00 | 0.00 | 0.00 | 99,68,59,119.00 | 0.00 |
| Total | 93,81,648.00 | 0.00 | 0.00 | 99,89,20,979.00 | 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 |