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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:-Naygaon |
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| Opening Balance | 18,93,900.10 | ||||
| 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 | 8,000.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| July, 2021 | 25,723.00 | 0.00 | 0.00 | 42,696.00 | 0.00 |
| August, 2021 | 10,35,484.00 | 0.00 | 0.00 | 10,00,440.00 | 2,15,967.00 |
| September, 2021 | 5,278.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,028.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2021 | 2,14,762.00 | 0.00 | 0.00 | 1,19,948.00 | 0.00 |
| Januaury, 2022 | 31,850.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| February, 2022 | 38,000.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2022 | 86,180.00 | 0.00 | 0.00 | 69,328.00 | 0.00 |
| Total | 14,55,305.00 | 0.00 | 0.00 | 13,33,062.00 | 2,15,967.00 |
| 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 |