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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:-Gondegaon |
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| Opening Balance | 32,20,981.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,950.00 | 0.00 | 0.00 | 65,606.00 | 0.00 |
| July, 2021 | 86,800.55 | 0.00 | 0.00 | 49,352.95 | 0.00 |
| August, 2021 | 12,39,717.00 | 0.00 | 0.00 | 90,790.00 | 0.00 |
| September, 2021 | 20,480.00 | 0.00 | 0.00 | 1,36,982.00 | 0.00 |
| October, 2021 | 37,816.00 | 0.00 | 0.00 | 61,388.40 | 0.00 |
| November, 2021 | 7,91,715.00 | 0.00 | 0.00 | 2,21,340.00 | 0.00 |
| December, 2021 | 1,41,451.00 | 0.00 | 0.00 | 1,76,834.00 | 0.00 |
| Januaury, 2022 | 40,891.00 | 0.00 | 0.00 | 68,267.76 | 0.00 |
| February, 2022 | 25,054.00 | 0.00 | 0.00 | 3,45,199.00 | 0.00 |
| March, 2022 | 5,01,724.00 | 0.00 | 0.00 | 8,58,404.75 | 0.00 |
| Total | 31,46,921.55 | 0.00 | 0.00 | 20,74,164.86 | 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 |