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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:-Kamalpur |
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| Opening Balance | 15,77,087.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,902.55 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,343.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| July, 2021 | 5,31,031.00 | 0.00 | 0.00 | 1,85,463.00 | 0.00 |
| August, 2021 | 9,119.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| September, 2021 | 13,528.00 | 0.00 | 0.00 | 13,517.00 | 0.00 |
| October, 2021 | 20,602.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 14,034.00 | 0.00 | 0.00 | 35,951.00 | 0.00 |
| December, 2021 | 5,690.00 | 0.00 | 0.00 | 8,095.00 | 0.00 |
| Januaury, 2022 | 16,372.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| February, 2022 | 2,495.00 | 0.00 | 0.00 | 23,234.00 | 0.00 |
| March, 2022 | 1,06,291.00 | 0.00 | 0.00 | 73,525.00 | 0.00 |
| Total | 9,08,407.55 | 0.00 | 0.00 | 3,79,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |