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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:-Muthewadgaon |
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| Opening Balance | 15,47,300.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,76,696.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| May, 2021 | 21,619.00 | 0.00 | 0.00 | 15,046.00 | 0.00 |
| June, 2021 | 12,793.00 | 0.00 | 0.00 | 8,22,405.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,51,306.98 | 0.00 | 0.00 | 72,094.00 | 0.00 |
| September, 2021 | 11,761.00 | 0.00 | 0.00 | 5,84,700.00 | 0.00 |
| October, 2021 | 5,01,530.00 | 0.00 | 0.00 | 2,21,925.00 | 0.00 |
| November, 2021 | 19,606.00 | 0.00 | 0.00 | 24,845.00 | 0.00 |
| December, 2021 | 3,19,136.00 | 0.00 | 0.00 | 2,85,766.00 | 0.00 |
| Januaury, 2022 | 17,486.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| February, 2022 | 9,180.00 | 0.00 | 0.00 | 5,04,200.00 | 0.00 |
| March, 2022 | 1,70,554.00 | 0.00 | 0.00 | 2,52,316.00 | 0.00 |
| Total | 33,11,667.98 | 0.00 | 0.00 | 28,12,497.00 | 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 |