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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:-Mahankal Wadgaon |
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| Opening Balance | 33,49,886.05 | ||||
| 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 | 31,203.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 528.00 | 0.00 | 0.00 | 6,61,575.00 | 0.00 |
| August, 2021 | 21,12,321.00 | 0.00 | 0.00 | 3,15,198.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,73,861.00 | 0.00 |
| October, 2021 | 3,94,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,08,288.65 | 0.00 | 0.00 | 2,00,615.00 | 0.00 |
| Januaury, 2022 | 63,461.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2022 | 64,542.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| March, 2022 | 2,59,194.00 | 0.00 | 0.00 | 64,605.00 | 0.00 |
| Total | 30,34,442.65 | 0.00 | 0.00 | 15,82,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |