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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:-Yelapane |
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| Opening Balance | 1,31,26,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,400.00 | 0.00 | 0.00 | 7,67,240.00 | 0.00 |
| May, 2021 | 8,392.00 | 0.00 | 0.00 | 4,00,758.00 | 0.00 |
| June, 2021 | 21,72,932.00 | 0.00 | 0.00 | 41,199.00 | 0.00 |
| July, 2021 | 42,435.00 | 0.00 | 0.00 | 28,225.00 | 0.00 |
| August, 2021 | 11,629.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| September, 2021 | 2,86,695.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| October, 2021 | 1,64,360.00 | 0.00 | 0.00 | 31,155.00 | 0.00 |
| November, 2021 | 11,48,368.00 | 0.00 | 0.00 | 1,61,031.00 | 0.00 |
| December, 2021 | 44,224.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| Januaury, 2022 | 29,305.00 | 0.00 | 0.00 | 65,682.00 | 0.00 |
| February, 2022 | 7,335.00 | 0.00 | 0.00 | 56,345.00 | 0.00 |
| March, 2022 | 16,87,720.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| Total | 56,05,795.00 | 0.00 | 0.00 | 16,28,467.00 | 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 |