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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:-Mandave |
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| Opening Balance | 16,49,893.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 460.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,90,041.00 | 0.00 | 0.00 | 5,352.00 | 0.00 |
| August, 2021 | 1,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 154.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,94,634.00 | 0.00 | 0.00 | 4,34,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,413.00 | 0.00 |
| February, 2022 | 67,870.00 | 0.00 | 0.00 | 2,84,300.00 | 0.00 |
| March, 2022 | 7,76,019.00 | 0.00 | 0.00 | 8,18,852.00 | 0.00 |
| Total | 16,54,621.90 | 0.00 | 0.00 | 15,82,317.00 | 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 |