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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:-Malewadi |
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| Opening Balance | 21,72,374.55 | ||||
| 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 | 15,91,418.00 | 0.00 | 0.00 | 3,12,984.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,374.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| September, 2021 | 13,393.00 | 0.00 | 0.00 | 1,45,998.00 | 0.00 |
| October, 2021 | 27,740.00 | 0.00 | 0.00 | 26,110.00 | 0.00 |
| November, 2021 | 4,275.00 | 0.00 | 0.00 | 74,729.00 | 0.00 |
| December, 2021 | 19,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2022 | 33,430.00 | 0.00 | 0.00 | 4,82,047.00 | 0.00 |
| February, 2022 | 8,179.00 | 0.00 | 0.00 | 4,77,568.00 | 0.00 |
| March, 2022 | 62,787.00 | 0.00 | 0.00 | 3,20,430.00 | 2,14,500.00 |
| Total | 17,96,596.00 | 0.00 | 0.00 | 18,83,856.00 | 2,14,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |