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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 |
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| Opening Balance | 10,81,98,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,78,67,519.60 | 0.00 | 0.00 | 9,84,66,981.00 | 0.00 |
| May, 2021 | 1,70,81,129.00 | 0.00 | 0.00 | 1,68,37,737.00 | 0.00 |
| June, 2021 | 3,04,77,111.00 | 0.00 | 0.00 | 3,50,64,224.00 | 0.00 |
| July, 2021 | 3,22,04,932.00 | 0.00 | 0.00 | 3,38,05,272.00 | 0.00 |
| August, 2021 | 3,24,66,509.00 | 0.00 | 0.00 | 3,03,99,112.00 | 0.00 |
| September, 2021 | 3,70,73,637.00 | 0.00 | 0.00 | 4,02,62,187.00 | 0.00 |
| October, 2021 | 9,37,75,147.00 | 0.00 | 0.00 | 6,67,44,261.00 | 0.00 |
| November, 2021 | 3,86,59,578.00 | 0.00 | 0.00 | 3,26,31,107.00 | 0.00 |
| December, 2021 | 88,70,843.00 | 0.00 | 0.00 | 2,10,82,813.00 | 0.00 |
| Januaury, 2022 | 2,97,25,880.00 | 0.00 | 0.00 | 2,53,56,138.00 | 0.00 |
| February, 2022 | 2,83,01,965.00 | 0.00 | 0.00 | 3,03,04,290.00 | 0.00 |
| March, 2022 | 13,84,54,407.00 | 0.00 | 0.00 | 15,79,10,209.00 | 0.00 |
| Total | 54,49,58,657.60 | 0.00 | 0.00 | 58,88,64,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |