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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:-Math |
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| Opening Balance | 25,70,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,299.00 | 0.00 | 0.00 | 1,17,470.00 | 0.00 |
| May, 2021 | 3,59,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,38,091.00 | 0.00 |
| July, 2021 | 6,00,417.00 | 0.00 | 0.00 | 6,752.50 | 0.00 |
| August, 2021 | 2,240.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| September, 2021 | 7,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,280.00 | 0.00 | 0.00 | 20,551.00 | 0.00 |
| November, 2021 | 13,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,420.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| Januaury, 2022 | 7,240.00 | 0.00 | 0.00 | 41,051.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,025.00 | 0.00 |
| March, 2022 | 16,38,324.00 | 0.00 | 0.00 | 14,30,989.00 | 0.00 |
| Total | 27,15,256.00 | 0.00 | 0.00 | 26,65,619.50 | 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 |