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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:-Umbargaon |
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| Opening Balance | 40,93,072.10 | ||||
| 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 | 1,10,996.70 | 0.00 |
| June, 2021 | 15,37,550.00 | 0.00 | 0.00 | 9,61,833.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,63,059.00 | 0.00 |
| October, 2021 | 6,93,712.00 | 0.00 | 0.00 | 5,71,208.50 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 64,490.00 | 0.00 |
| December, 2021 | 12,753.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,61,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,77,140.00 | 0.00 | 0.00 | 2,64,702.00 | 0.00 |
| Total | 24,26,155.00 | 0.00 | 0.00 | 35,11,595.70 | 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 |