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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:-Ukkalgaon |
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| Opening Balance | 67,02,898.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,77,672.00 | 0.00 | 0.00 | 24,373.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,78,749.00 | 0.00 | 0.00 | 55,585.00 | 0.00 |
| July, 2021 | 17,73,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,910.00 | 0.00 | 0.00 | 4,19,358.00 | 0.00 |
| September, 2021 | 10,52,580.00 | 0.00 | 0.00 | 2,82,852.00 | 0.00 |
| October, 2021 | 6,58,737.00 | 0.00 | 0.00 | 2,12,579.00 | 0.00 |
| November, 2021 | 31,43,454.00 | 0.00 | 0.00 | 6,91,452.00 | 0.00 |
| December, 2021 | 2,99,000.00 | 0.00 | 0.00 | 3,58,312.00 | 0.00 |
| Januaury, 2022 | 8,435.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| February, 2022 | 6,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,46,135.62 | 0.00 | 0.00 | 15,61,135.00 | 0.00 |
| Total | 1,15,61,003.62 | 0.00 | 0.00 | 36,28,586.00 | 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 |