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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:-Nipani Wadgaon |
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| Opening Balance | 1,36,84,967.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,986.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2021 | 25,26,652.00 | 0.00 | 0.00 | 5,17,689.00 | 0.00 |
| June, 2021 | 41,77,441.00 | 0.00 | 0.00 | 29,38,370.05 | 0.00 |
| July, 2021 | 15,33,054.00 | 0.00 | 0.00 | 14,51,693.70 | 0.00 |
| August, 2021 | 3,85,746.00 | 0.00 | 0.00 | 1,84,768.00 | 0.00 |
| September, 2021 | 50,15,587.00 | 0.00 | 0.00 | 6,63,730.70 | 0.00 |
| October, 2021 | 5,75,773.00 | 0.00 | 0.00 | 1,97,952.70 | 0.00 |
| November, 2021 | 12,95,688.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| December, 2021 | 2,69,575.00 | 0.00 | 0.00 | 1,32,669.00 | 0.00 |
| Januaury, 2022 | 64,584.00 | 0.00 | 0.00 | 10,00,225.00 | 0.00 |
| February, 2022 | 2,35,216.00 | 0.00 | 0.00 | 3,62,652.00 | 1,46,890.00 |
| March, 2022 | 4,48,256.00 | 0.00 | 0.00 | 41,12,784.10 | 51,095.00 |
| Total | 1,65,32,558.00 | 0.00 | 0.00 | 1,16,07,934.25 | 1,97,985.00 |
| 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 |