eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Umbargaon |
|||||
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 |