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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:-Matapur |
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| Opening Balance | 37,47,644.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,921.00 | 0.00 | 0.00 | 25,732.00 | 0.00 |
| May, 2021 | 4,30,061.00 | 0.00 | 0.00 | 5,52,775.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,99,982.00 | 0.00 |
| July, 2021 | 6,92,274.00 | 0.00 | 0.00 | 4,06,085.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,955.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,069.00 | 13,796.00 |
| October, 2021 | 4,21,070.00 | 0.00 | 0.00 | 79,294.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,98,183.00 | 0.00 | 0.00 | 5,43,486.00 | 0.00 |
| Januaury, 2022 | 2,21,365.00 | 0.00 | 0.00 | 2,67,759.00 | 0.00 |
| February, 2022 | 9,848.00 | 0.00 | 0.00 | 2,36,432.00 | 0.00 |
| March, 2022 | 5,72,405.00 | 0.00 | 0.00 | 5,22,324.00 | 29,557.00 |
| Total | 26,51,127.00 | 0.00 | 0.00 | 30,22,893.00 | 43,353.00 |
| 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 |