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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:-Gujarwadi |
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| Opening Balance | 26,40,771.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,902.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,47,857.00 | 0.00 | 0.00 | 1,97,976.00 | 0.00 |
| June, 2021 | 6,485.00 | 0.00 | 0.00 | 39,941.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| August, 2021 | 5,465.00 | 0.00 | 0.00 | 24,594.00 | 0.00 |
| September, 2021 | 6,478.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 13,387.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| November, 2021 | 2,19,332.00 | 0.00 | 0.00 | 56,961.00 | 0.00 |
| December, 2021 | 5,077.00 | 0.00 | 0.00 | 40,915.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,48,811.00 | 0.00 | 0.00 | 1,91,692.00 | 0.00 |
| Total | 12,72,794.32 | 0.00 | 0.00 | 6,13,839.00 | 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 |