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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:-Ruikhel |
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| Opening Balance | 32,22,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| May, 2021 | 10,075.00 | 0.00 | 0.00 | 3,28,657.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,805.00 | 0.00 |
| July, 2021 | 9,63,107.00 | 0.00 | 0.00 | 4,02,791.00 | 0.00 |
| August, 2021 | 13,614.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 76,687.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| October, 2021 | 2,06,985.00 | 0.00 | 0.00 | 2,59,524.00 | 0.00 |
| November, 2021 | 3,83,403.00 | 0.00 | 0.00 | 18,025.00 | 0.00 |
| December, 2021 | 38,478.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2022 | 27,361.00 | 0.00 | 0.00 | 18,696.00 | 0.00 |
| February, 2022 | 15,615.00 | 0.00 | 0.00 | 72,682.00 | 0.00 |
| March, 2022 | 83,558.00 | 0.00 | 0.00 | 5,74,155.00 | 0.00 |
| Total | 18,18,883.00 | 0.00 | 0.00 | 18,13,715.00 | 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 |