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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:-Mungusgaon |
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| Opening Balance | 18,89,538.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,104.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
| May, 2021 | 2,23,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,517.00 | 0.00 | 0.00 | 15,547.00 | 0.00 |
| July, 2021 | 3,57,340.00 | 0.00 | 0.00 | 25,115.00 | 0.00 |
| August, 2021 | 2,23,435.00 | 0.00 | 0.00 | 29,047.00 | 0.00 |
| September, 2021 | 81,915.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| October, 2021 | 29,961.00 | 0.00 | 0.00 | 4,62,496.00 | 0.00 |
| November, 2021 | 7,63,034.00 | 0.00 | 0.00 | 53,189.00 | 0.00 |
| December, 2021 | 24,289.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| Januaury, 2022 | 17,642.00 | 0.00 | 0.00 | 15,686.00 | 0.00 |
| February, 2022 | 14,881.00 | 0.00 | 0.00 | 38,886.00 | 0.00 |
| March, 2022 | 1,26,087.00 | 0.00 | 0.00 | 8,20,585.00 | 0.00 |
| Total | 19,29,229.00 | 0.00 | 0.00 | 15,54,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |