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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:-Shrirampur,Village Panchayat & Equivalent:-Belapur Budruk |
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| Opening Balance | 2,18,99,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,375.00 | 0.00 | 0.00 | 50,15,911.00 | 0.00 |
| May, 2021 | 25,57,748.00 | 0.00 | 0.00 | 15,89,879.00 | 0.00 |
| June, 2021 | 6,35,918.00 | 0.00 | 0.00 | 16,74,122.00 | 0.00 |
| July, 2021 | 7,48,074.00 | 0.00 | 0.00 | 9,64,359.00 | 0.00 |
| August, 2021 | 52,63,018.00 | 0.00 | 0.00 | 14,15,925.00 | 0.00 |
| September, 2021 | 9,39,929.00 | 0.00 | 0.00 | 22,30,847.00 | 0.00 |
| October, 2021 | 3,16,287.00 | 0.00 | 0.00 | 12,98,351.00 | 0.00 |
| November, 2021 | 37,19,895.00 | 0.00 | 0.00 | 8,08,065.00 | 0.00 |
| December, 2021 | 20,74,343.00 | 0.00 | 0.00 | 28,34,231.00 | 0.00 |
| Januaury, 2022 | 3,74,406.00 | 0.00 | 0.00 | 6,71,556.00 | 0.00 |
| February, 2022 | 30,17,143.00 | 0.00 | 0.00 | 18,04,402.00 | 0.00 |
| March, 2022 | 28,52,675.00 | 0.00 | 0.00 | 45,27,301.00 | 0.00 |
| Total | 2,25,21,811.00 | 0.00 | 0.00 | 2,48,34,949.00 | 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 |