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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:-Raygavhan |
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| Opening Balance | 25,26,035.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,121.00 | 0.00 | 0.00 | 14,535.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 30,755.00 | 0.00 |
| June, 2021 | 81,313.00 | 0.00 | 0.00 | 1,04,119.00 | 0.00 |
| July, 2021 | 11,26,961.00 | 0.00 | 0.00 | 8,60,600.00 | 0.00 |
| August, 2021 | 4,04,816.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 42,805.00 | 0.00 | 0.00 | 53,751.00 | 0.00 |
| October, 2021 | 20,285.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2021 | 2,54,443.00 | 0.00 | 0.00 | 41,484.00 | 0.00 |
| December, 2021 | 17,935.00 | 0.00 | 0.00 | 8,883.00 | 0.00 |
| Januaury, 2022 | 35,951.00 | 0.00 | 0.00 | 57,057.00 | 0.00 |
| February, 2022 | 76,003.00 | 0.00 | 0.00 | 2,89,368.00 | 0.00 |
| March, 2022 | 1,08,143.00 | 0.00 | 0.00 | 50,834.00 | 0.00 |
| Total | 21,71,476.00 | 0.00 | 0.00 | 15,15,986.00 | 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 |