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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:-Shirasgaon Bodkha |
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| Opening Balance | 19,12,756.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,523.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2021 | 3,36,352.00 | 0.00 | 0.00 | 35,613.00 | 0.00 |
| June, 2021 | 5,317.00 | 0.00 | 0.00 | 33,683.00 | 0.00 |
| July, 2021 | 5,48,309.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 74,873.00 | 0.00 | 0.00 | 1,56,185.00 | 0.00 |
| October, 2021 | 24,141.00 | 0.00 | 0.00 | 72,610.00 | 0.00 |
| November, 2021 | 14,911.00 | 0.00 | 0.00 | 10,362.00 | 0.00 |
| December, 2021 | 11,092.00 | 0.00 | 0.00 | 16,028.00 | 0.00 |
| Januaury, 2022 | 13,046.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| February, 2022 | 12,043.00 | 0.00 | 0.00 | 20,056.00 | 0.00 |
| March, 2022 | 86,916.00 | 0.00 | 0.00 | 27,364.00 | 0.00 |
| Total | 11,31,523.00 | 0.00 | 0.00 | 3,96,231.00 | 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 |