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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:-Surodi |
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| Opening Balance | 18,32,699.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| June, 2021 | 6,329.00 | 0.00 | 0.00 | 21,665.00 | 0.00 |
| July, 2021 | 2,81,822.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2021 | 5,188.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 5,751.00 | 0.00 | 0.00 | 7,595.00 | 0.00 |
| November, 2021 | 1,46,876.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 5,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,920.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 43,158.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 5,01,305.00 | 0.00 | 0.00 | 73,980.00 | 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 |