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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:-Ghumandev |
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| Opening Balance | 14,75,898.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,495.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| June, 2021 | 6,559.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| July, 2021 | 6,959.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| August, 2021 | 4,46,814.00 | 0.00 | 0.00 | 2,89,524.00 | 0.00 |
| September, 2021 | 13,177.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 19,229.00 | 0.00 | 0.00 | 12,210.00 | 0.00 |
| December, 2021 | 6,94,943.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2022 | 6,896.20 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| February, 2022 | 13,964.00 | 0.00 | 0.00 | 5,04,303.00 | 0.00 |
| March, 2022 | 16,469.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| Total | 15,96,505.20 | 0.00 | 0.00 | 9,88,187.00 | 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 |