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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:-Rampur |
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| Opening Balance | 12,62,002.55 | ||||
| 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 | 3,22,551.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| July, 2021 | 2,80,583.00 | 0.00 | 0.00 | 1,34,444.45 | 0.00 |
| August, 2021 | 1,285.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,800.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 39,871.00 | 0.00 | 0.00 | 50,383.00 | 0.00 |
| December, 2021 | 17,762.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
| Januaury, 2022 | 4,800.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| February, 2022 | 25,750.00 | 0.00 | 0.00 | 26,110.00 | 0.00 |
| March, 2022 | 1,10,228.00 | 0.00 | 0.00 | 1,06,892.00 | 0.00 |
| Total | 8,24,630.00 | 0.00 | 0.00 | 4,04,839.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |