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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:-Khandala |
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| Opening Balance | 96,69,015.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,299.00 | 0.00 | 0.00 | 11,45,094.00 | 0.00 |
| May, 2021 | 4,175.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| June, 2021 | 1,12,230.00 | 0.00 | 0.00 | 5,02,926.00 | 0.00 |
| July, 2021 | 1,29,247.00 | 0.00 | 0.00 | 5,30,618.00 | 0.00 |
| August, 2021 | 11,70,761.00 | 0.00 | 0.00 | 5,11,022.00 | 0.00 |
| September, 2021 | 18,35,736.00 | 0.00 | 0.00 | 14,91,408.00 | 0.00 |
| October, 2021 | 1,77,852.00 | 0.00 | 0.00 | 2,64,379.00 | 0.00 |
| November, 2021 | 11,34,763.00 | 0.00 | 0.00 | 15,81,128.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,608.00 | 0.00 |
| Januaury, 2022 | 2,31,892.00 | 0.00 | 0.00 | 2,63,724.00 | 0.00 |
| February, 2022 | 1,11,276.00 | 0.00 | 0.00 | 2,71,160.00 | 0.00 |
| March, 2022 | 6,19,810.00 | 0.00 | 0.00 | 7,70,085.00 | 0.00 |
| Total | 59,23,041.00 | 0.00 | 0.00 | 73,76,166.60 | 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 |