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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:-Nimgaon Khairi |
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| Opening Balance | 55,26,388.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,269.00 | 0.00 | 0.00 | 38,730.00 | 0.00 |
| June, 2021 | 42,237.00 | 0.00 | 0.00 | 80,541.00 | 0.00 |
| July, 2021 | 9,73,896.00 | 0.00 | 0.00 | 3,50,577.00 | 0.00 |
| August, 2021 | 26,09,171.00 | 0.00 | 0.00 | 3,18,635.00 | 24,075.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,00,005.00 | 0.00 |
| October, 2021 | 1,07,055.00 | 0.00 | 0.00 | 2,10,085.00 | 0.00 |
| November, 2021 | 9,06,690.00 | 0.00 | 0.00 | 2,72,156.00 | 0.00 |
| December, 2021 | 1,10,744.00 | 0.00 | 0.00 | 2,69,547.00 | 0.00 |
| Januaury, 2022 | 67,433.00 | 0.00 | 0.00 | 65,826.00 | 0.00 |
| February, 2022 | 12,450.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 10,49,497.00 | 0.00 | 0.00 | 9,46,518.00 | 0.00 |
| Total | 59,07,442.00 | 0.00 | 0.00 | 29,57,620.00 | 24,075.00 |
| 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 |