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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:-Khokar |
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| Opening Balance | 51,63,702.91 | ||||
| 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 | 17,91,434.00 | 0.00 | 0.00 | 2,70,806.00 | 0.00 |
| July, 2021 | 45,187.00 | 0.00 | 0.00 | 62,743.00 | 0.00 |
| August, 2021 | 5,195.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| September, 2021 | 17,165.00 | 0.00 | 0.00 | 12,72,557.00 | 0.00 |
| October, 2021 | 16,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,295.00 | 0.00 | 0.00 | 33,291.00 | 0.00 |
| December, 2021 | 16,519.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2022 | 10,335.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| February, 2022 | 1,27,011.00 | 0.00 | 0.00 | 80,561.00 | 0.00 |
| March, 2022 | 5,90,190.00 | 0.00 | 0.00 | 1,08,199.00 | 0.00 |
| Total | 31,20,219.00 | 0.00 | 0.00 | 18,63,907.00 | 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 |