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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:-Sarola Somvanshi |
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| Opening Balance | 14,01,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| July, 2021 | 6,16,688.00 | 0.00 | 0.00 | 31,535.00 | 0.00 |
| August, 2021 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,097.00 | 0.00 | 0.00 | 93,076.00 | 0.00 |
| November, 2021 | 50,133.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 6,287.00 | 0.00 | 0.00 | 13,287.00 | 0.00 |
| Januaury, 2022 | 2,232.00 | 0.00 | 0.00 | 78.00 | 0.00 |
| February, 2022 | 3,863.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 1,45,352.00 | 0.00 | 0.00 | 1,47,646.00 | 0.00 |
| Total | 9,56,377.00 | 0.00 | 0.00 | 3,13,128.00 | 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 |