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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:-Kadit Budruk |
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| Opening Balance | 25,34,159.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,280.00 | 0.00 | 0.00 | 62,232.73 | 0.00 |
| May, 2021 | 2,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,82,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,56,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,491.00 | 0.00 | 0.00 | 33,089.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,23,090.00 | 0.00 | 0.00 | 5,15,082.98 | 0.00 |
| Januaury, 2022 | 95,628.00 | 0.00 | 0.00 | 1,09,965.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,44,428.00 | 0.00 | 0.00 | 8,07,417.00 | 0.00 |
| Total | 24,79,786.00 | 0.00 | 0.00 | 15,27,786.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |