eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Fatyabad |
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Opening Balance | 36,72,109.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,91,896.00 | 0.00 |
June, 2021 | 11,83,528.00 | 0.00 | 0.00 | 2,83,923.00 | 0.00 |
July, 2021 | 15,74,761.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 19,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 30,446.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
November, 2021 | 34,320.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
December, 2021 | 1,35,844.00 | 0.00 | 0.00 | 76,970.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,29,334.00 | 0.00 |
March, 2022 | 1,38,054.00 | 0.00 | 0.00 | 12,97,068.00 | 0.00 |
Total | 31,16,860.00 | 0.00 | 0.00 | 28,62,191.00 | 0.00 |
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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 |