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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:-Kargaon |
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| Opening Balance | 82,74,252.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,633.00 | 0.00 | 0.00 | 6,54,397.00 | 0.00 |
| June, 2021 | 17,54,013.00 | 0.00 | 0.00 | 1,23,608.00 | 0.00 |
| July, 2021 | 79,667.00 | 0.00 | 0.00 | 41,813.00 | 0.00 |
| August, 2021 | 37,439.00 | 0.00 | 0.00 | 49,381.00 | 0.00 |
| September, 2021 | 2,67,336.00 | 0.00 | 0.00 | 14,48,186.00 | 0.00 |
| October, 2021 | 10,38,428.00 | 0.00 | 0.00 | 2,81,020.00 | 0.00 |
| November, 2021 | 5,08,227.00 | 0.00 | 0.00 | 47,671.00 | 0.00 |
| December, 2021 | 1,75,779.00 | 0.00 | 0.00 | 7,20,997.00 | 0.00 |
| Januaury, 2022 | 2,57,928.00 | 0.00 | 0.00 | 7,87,542.00 | 0.00 |
| February, 2022 | 46,056.00 | 0.00 | 0.00 | 1,60,485.00 | 0.00 |
| March, 2022 | 1,72,089.00 | 0.00 | 0.00 | 1,62,195.00 | 0.00 |
| Total | 43,44,595.00 | 0.00 | 0.00 | 44,77,295.00 | 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 |