eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Bhokar |
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Opening Balance | 81,24,246.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,000.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
May, 2021 | 28,480.00 | 0.00 | 0.00 | 6,84,014.00 | 0.00 |
June, 2021 | 5,87,714.00 | 0.00 | 0.00 | 4,14,747.00 | 0.00 |
July, 2021 | 1,83,942.00 | 0.00 | 0.00 | 2,27,952.00 | 0.00 |
August, 2021 | 25,31,109.00 | 0.00 | 0.00 | 6,53,440.48 | 2,96,304.00 |
September, 2021 | 80,543.00 | 0.00 | 0.00 | 15,33,929.40 | 6,11,008.00 |
October, 2021 | 9,69,049.00 | 0.00 | 0.00 | 7,29,053.00 | 0.00 |
November, 2021 | 16,30,519.00 | 0.00 | 0.00 | 1,55,709.00 | 0.00 |
December, 2021 | 51,964.00 | 0.00 | 0.00 | 1,26,081.70 | 0.00 |
Januaury, 2022 | 35,557.00 | 0.00 | 0.00 | 82,586.00 | 0.00 |
February, 2022 | 1,23,895.00 | 0.00 | 0.00 | 8,76,646.00 | 0.00 |
March, 2022 | 6,83,022.34 | 0.00 | 0.00 | 18,50,309.50 | 5,230.00 |
Total | 69,09,794.34 | 0.00 | 0.00 | 74,66,668.08 | 9,12,542.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |