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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:-Pimpalgaonpisa |
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| Opening Balance | 1,48,56,620.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,390.90 | 0.00 |
| May, 2021 | 19,831.00 | 0.00 | 0.00 | 20,007.20 | 0.00 |
| June, 2021 | 17,881.00 | 0.00 | 0.00 | 5,32,947.50 | 0.00 |
| July, 2021 | 32,21,405.00 | 0.00 | 0.00 | 21,975.00 | 0.00 |
| August, 2021 | 85,747.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2021 | 2,37,894.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| October, 2021 | 1,05,880.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| November, 2021 | 50,69,677.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2021 | 8,00,301.00 | 0.00 | 0.00 | 2,53,600.00 | 0.00 |
| Januaury, 2022 | 10,500.00 | 0.00 | 0.00 | 5,60,700.00 | 0.00 |
| February, 2022 | 55,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,73,301.00 | 0.00 |
| Total | 96,24,376.00 | 0.00 | 0.00 | 21,42,921.60 | 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 |