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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:-Nimgaon Khalu |
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| Opening Balance | 29,18,530.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,263.00 | 0.00 | 0.00 | 19,676.00 | 0.00 |
| June, 2021 | 28,223.00 | 0.00 | 0.00 | 2,53,625.00 | 0.00 |
| July, 2021 | 10,11,767.00 | 0.00 | 0.00 | 26,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,827.00 | 0.00 | 0.00 | 1,54,971.00 | 0.00 |
| October, 2021 | 1,23,451.00 | 0.00 | 0.00 | 1,10,786.00 | 0.00 |
| November, 2021 | 6,73,128.00 | 0.00 | 0.00 | 47,183.00 | 0.00 |
| December, 2021 | 10,719.00 | 0.00 | 0.00 | 1,552.00 | 0.00 |
| Januaury, 2022 | 811.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| February, 2022 | 1,86,128.00 | 0.00 | 0.00 | 1,80,077.00 | 0.00 |
| March, 2022 | 1,67,662.00 | 0.00 | 0.00 | 2,54,962.00 | 0.00 |
| Total | 22,95,146.00 | 0.00 | 0.00 | 10,53,307.00 | 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 |