eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Khanapur |
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Opening Balance | 15,34,869.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
May, 2021 | 12,19,191.00 | 0.00 | 0.00 | 2,70,906.00 | 0.00 |
June, 2021 | 1,75,109.00 | 0.00 | 0.00 | 1,75,242.00 | 0.00 |
July, 2021 | 89,180.00 | 0.00 | 0.00 | 3,16,476.00 | 0.00 |
August, 2021 | 9,938.00 | 0.00 | 0.00 | 26,035.00 | 0.00 |
September, 2021 | 58,250.00 | 0.00 | 0.00 | 4,96,628.00 | 0.00 |
October, 2021 | 2,84,907.00 | 0.00 | 0.00 | 1,26,957.00 | 0.00 |
November, 2021 | 7,308.00 | 0.00 | 0.00 | 1,94,843.00 | 0.00 |
December, 2021 | 12,731.00 | 0.00 | 0.00 | 4,496.00 | 0.00 |
Januaury, 2022 | 93,247.00 | 0.00 | 0.00 | 3,38,177.00 | 0.00 |
February, 2022 | 25,096.00 | 0.00 | 0.00 | 24,325.00 | 0.00 |
March, 2022 | 72,245.00 | 0.00 | 0.00 | 1,65,176.00 | 0.00 |
Total | 20,47,202.00 | 0.00 | 0.00 | 23,38,461.00 | 0.00 |
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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 |