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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:-Takali Kadewalit |
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| Opening Balance | 19,65,617.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,065.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2021 | 6,04,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| July, 2021 | 15,73,312.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,441.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,040.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| Januaury, 2022 | 7,000.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| February, 2022 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,200.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Total | 23,38,554.00 | 0.00 | 0.00 | 2,07,980.00 | 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 |