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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 Khurd |
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| Opening Balance | 42,67,136.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 2,39,276.00 | 0.00 |
| May, 2021 | 15,882.00 | 0.00 | 0.00 | 1,35,842.00 | 0.00 |
| June, 2021 | 8,78,411.00 | 0.00 | 0.00 | 1,62,336.00 | 0.00 |
| July, 2021 | 10,10,460.00 | 0.00 | 0.00 | 1,32,671.70 | 0.00 |
| August, 2021 | 5,86,004.00 | 0.00 | 0.00 | 1,01,657.00 | 0.00 |
| September, 2021 | 2,30,162.00 | 0.00 | 0.00 | 2,50,005.00 | 0.00 |
| October, 2021 | 9,66,755.00 | 0.00 | 0.00 | 3,06,644.00 | 0.00 |
| November, 2021 | 9,69,259.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| December, 2021 | 2,39,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 61,017.00 | 0.00 | 0.00 | 1,25,909.50 | 0.00 |
| February, 2022 | 31,210.00 | 0.00 | 0.00 | 57,035.00 | 0.00 |
| March, 2022 | 4,31,987.00 | 0.00 | 0.00 | 5,91,552.00 | 0.00 |
| Total | 54,21,716.00 | 0.00 | 0.00 | 21,41,308.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |