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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:-Shirasgaon |
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| Opening Balance | 1,11,49,533.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,329.00 | 0.00 | 0.00 | 8,51,302.00 | 0.00 |
| May, 2021 | 5,47,563.00 | 0.00 | 0.00 | 28,65,178.51 | 0.00 |
| June, 2021 | 6,82,605.00 | 0.00 | 0.00 | 5,67,685.00 | 0.00 |
| July, 2021 | 40,85,691.00 | 0.00 | 0.00 | 2,37,693.00 | 0.00 |
| August, 2021 | 95,681.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2021 | 4,14,436.00 | 0.00 | 0.00 | 6,11,554.00 | 0.00 |
| October, 2021 | 4,54,308.00 | 0.00 | 0.00 | 3,80,967.90 | 0.00 |
| November, 2021 | 19,58,091.00 | 0.00 | 0.00 | 6,57,998.50 | 0.00 |
| December, 2021 | 3,08,733.00 | 0.00 | 0.00 | 3,60,379.00 | 0.00 |
| Januaury, 2022 | 67,438.00 | 0.00 | 0.00 | 2,68,575.00 | 0.00 |
| February, 2022 | 1,50,014.00 | 0.00 | 0.00 | 6,54,015.00 | 5,85,000.00 |
| March, 2022 | 8,33,665.00 | 0.00 | 0.00 | 28,97,189.08 | 2,93,306.00 |
| Total | 96,58,554.00 | 0.00 | 0.00 | 1,03,83,036.99 | 8,78,306.00 |
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| 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 |