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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:-Kanhegaon |
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| Opening Balance | 8,68,410.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,85,100.00 | 0.00 | 0.00 | 1,17,011.00 | 0.00 |
| July, 2021 | 40,759.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| September, 2021 | 3,47,295.00 | 0.00 | 0.00 | 1,75,415.00 | 0.00 |
| October, 2021 | 3,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,200.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| December, 2021 | 3,06,569.00 | 0.00 | 0.00 | 4,32,976.00 | 0.00 |
| Januaury, 2022 | 1,700.00 | 0.00 | 0.00 | 13,325.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,356.00 | 0.00 | 0.00 | 94,799.00 | 0.00 |
| Total | 11,52,986.00 | 0.00 | 0.00 | 8,96,726.00 | 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 |