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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:-Wadala Mahadev |
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| Opening Balance | 40,85,685.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,54,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,907.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 28,98,816.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,46,830.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,36,385.00 | 0.00 |
| November, 2021 | 10,63,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,148.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,02,810.00 | 0.00 | 0.00 | 9,19,427.00 | 0.00 |
| March, 2022 | 2,92,537.00 | 0.00 | 0.00 | 2,91,391.00 | 0.00 |
| Total | 58,15,345.00 | 0.00 | 0.00 | 25,62,881.00 | 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 |