eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Bramhangaon Wetal |
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Opening Balance | 26,10,132.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,70,055.00 | 0.00 | 0.00 | 2,86,054.00 | 0.00 |
June, 2021 | 35,417.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
July, 2021 | 9,84,427.00 | 0.00 | 0.00 | 3,74,411.00 | 0.00 |
August, 2021 | 46,427.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,657.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2021 | 5,95,325.00 | 0.00 | 0.00 | 2,02,954.00 | 0.00 |
December, 2021 | 3,09,040.00 | 0.00 | 0.00 | 1,61,724.00 | 0.00 |
Januaury, 2022 | 2,417.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
February, 2022 | 10,000.00 | 0.00 | 0.00 | 59,268.00 | 0.00 |
March, 2022 | 37,900.00 | 0.00 | 0.00 | 50,067.00 | 0.00 |
Total | 22,92,665.00 | 0.00 | 0.00 | 11,99,828.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 7:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |