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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:-Ukkadgaon |
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| Opening Balance | 29,31,595.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,17,564.00 | 0.00 | 0.00 | 1,60,767.00 | 0.00 |
| August, 2021 | 29,100.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| September, 2021 | 16,100.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| October, 2021 | 24,815.00 | 0.00 | 0.00 | 56,858.00 | 0.00 |
| November, 2021 | 5,100.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| December, 2021 | 12,240.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| Januaury, 2022 | 91,500.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| February, 2022 | 56,600.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| March, 2022 | 61,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,689.00 | 0.00 | 0.00 | 3,54,485.00 | 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 |