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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:-Sarala |
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| Opening Balance | 17,92,096.27 | ||||
| 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 | 2,32,182.00 | 0.00 | 0.00 | 58,585.20 | 0.00 |
| July, 2021 | 5,27,599.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 451.00 | 0.00 | 0.00 | 8,777.00 | 0.00 |
| October, 2021 | 35,850.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| November, 2021 | 4,250.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| December, 2021 | 5,582.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| Januaury, 2022 | 14,295.00 | 0.00 | 0.00 | 14,295.00 | 0.00 |
| February, 2022 | 22,175.00 | 0.00 | 0.00 | 16,175.00 | 0.00 |
| March, 2022 | 97,590.00 | 0.00 | 0.00 | 9,64,608.15 | 0.00 |
| Total | 9,39,974.00 | 0.00 | 0.00 | 11,19,158.05 | 0.00 |
| 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 |