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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:-Padhegaon |
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| Opening Balance | 89,95,985.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,028.00 | 0.00 | 0.00 | 1,26,569.00 | 0.00 |
| May, 2021 | 13,24,408.00 | 0.00 | 0.00 | 13,17,110.66 | 0.00 |
| June, 2021 | 27,00,690.00 | 0.00 | 0.00 | 2,17,626.30 | 0.00 |
| July, 2021 | 21,094.00 | 0.00 | 0.00 | 11,38,996.00 | 0.00 |
| August, 2021 | 21,70,503.00 | 0.00 | 0.00 | 1,19,260.00 | 0.00 |
| September, 2021 | 2,02,890.00 | 0.00 | 0.00 | 1,85,528.00 | 0.00 |
| October, 2021 | 1,00,598.00 | 0.00 | 0.00 | 1,84,505.00 | 0.00 |
| November, 2021 | 15,52,783.00 | 0.00 | 0.00 | 6,23,941.00 | 0.00 |
| December, 2021 | 35,16,309.00 | 0.00 | 0.00 | 7,86,200.00 | 0.00 |
| Januaury, 2022 | 3,00,908.00 | 0.00 | 0.00 | 9,62,414.00 | 0.00 |
| February, 2022 | 1,14,901.81 | 0.00 | 0.00 | 19,24,823.00 | 0.00 |
| March, 2022 | 2,93,641.00 | 0.00 | 0.00 | 31,55,484.20 | 0.00 |
| Total | 1,24,01,753.81 | 0.00 | 0.00 | 1,07,42,457.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |