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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:-Bhamathan |
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| Opening Balance | 12,95,191.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,81,579.00 | 0.00 | 0.00 | 13,584.00 | 0.00 |
| June, 2021 | 1,24,499.00 | 0.00 | 0.00 | 1,51,780.00 | 0.00 |
| July, 2021 | 27,153.00 | 0.00 | 0.00 | 44,478.70 | 0.00 |
| August, 2021 | 3,96,929.00 | 0.00 | 0.00 | 9,891.00 | 0.00 |
| September, 2021 | 41,074.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| October, 2021 | 8,86,100.00 | 0.00 | 0.00 | 8,44,394.20 | 0.00 |
| November, 2021 | 63,673.00 | 0.00 | 0.00 | 4,47,586.00 | 0.00 |
| December, 2021 | 74,096.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| Januaury, 2022 | 45,675.00 | 0.00 | 0.00 | 77,033.70 | 0.00 |
| February, 2022 | 6,83,234.00 | 0.00 | 0.00 | 12,28,281.00 | 0.00 |
| March, 2022 | 3,50,605.00 | 0.00 | 0.00 | 1,85,414.80 | 0.00 |
| Total | 38,74,617.00 | 0.00 | 0.00 | 30,60,703.40 | 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 |