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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:-Pedgaon |
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| Opening Balance | 95,42,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,770.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2021 | 9,26,965.00 | 0.00 | 0.00 | 6,60,531.00 | 0.00 |
| June, 2021 | 5,36,841.00 | 0.00 | 0.00 | 1,57,882.00 | 0.00 |
| July, 2021 | 16,21,855.00 | 0.00 | 0.00 | 87,159.00 | 0.00 |
| August, 2021 | 5,42,307.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 28,598.00 | 0.00 | 0.00 | 26,410.00 | 0.00 |
| November, 2021 | 3,39,599.00 | 0.00 | 0.00 | 2,57,220.00 | 0.00 |
| December, 2021 | 5,32,106.00 | 0.00 | 0.00 | 8,95,555.00 | 0.00 |
| Januaury, 2022 | 68,792.00 | 0.00 | 0.00 | 90,447.00 | 0.00 |
| February, 2022 | 32,628.00 | 0.00 | 0.00 | 1,55,826.00 | 0.00 |
| March, 2022 | 2,78,651.00 | 0.00 | 0.00 | 2,35,198.00 | 0.00 |
| Total | 49,61,112.00 | 0.00 | 0.00 | 26,71,958.00 | 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 |