|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Ladgaon |
|||||
| Opening Balance | 19,89,356.91 | ||||
| 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 | 6,44,410.00 | 0.00 | 0.00 | 4,01,249.00 | 0.00 |
| July, 2021 | 3,87,333.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| August, 2021 | 4,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,109.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| October, 2021 | 22,116.00 | 0.00 | 0.00 | 91,026.00 | 0.00 |
| November, 2021 | 30,426.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| December, 2021 | 98,740.00 | 0.00 | 0.00 | 30,261.00 | 0.00 |
| Januaury, 2022 | 15,225.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,18,255.50 | 0.00 | 0.00 | 12,89,484.25 | 0.00 |
| Total | 26,47,234.50 | 0.00 | 0.00 | 18,91,735.25 | 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 |