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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 |
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| Opening Balance | 4,06,93,217.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,88,017.13 | 0.00 | 0.00 | 1,92,26,502.14 | 0.00 |
| May, 2021 | 1,35,29,864.00 | 0.00 | 0.00 | 2,49,87,624.00 | 0.00 |
| June, 2021 | 2,39,49,310.00 | 0.00 | 0.00 | 2,70,26,601.00 | 0.00 |
| July, 2021 | 1,74,12,016.00 | 0.00 | 0.00 | 1,52,69,048.00 | 0.00 |
| August, 2021 | 1,81,52,561.00 | 0.00 | 0.00 | 1,32,62,280.00 | 0.00 |
| September, 2021 | 3,03,92,022.00 | 0.00 | 0.00 | 3,51,03,924.70 | 0.00 |
| October, 2021 | 7,45,09,114.00 | 0.00 | 0.00 | 3,03,15,955.00 | 0.00 |
| November, 2021 | 44,81,544.00 | 0.00 | 0.00 | 4,69,01,437.00 | 0.00 |
| December, 2021 | 2,34,71,195.00 | 0.00 | 0.00 | 2,23,55,461.00 | 0.00 |
| Januaury, 2022 | 4,10,30,200.00 | 0.00 | 0.00 | 4,11,75,139.00 | 0.00 |
| February, 2022 | 25,22,775.35 | 0.00 | 0.00 | 34,00,980.00 | 60,787.00 |
| March, 2022 | 13,60,37,327.00 | 0.00 | 0.00 | 14,31,04,880.00 | 0.00 |
| Total | 43,50,75,945.48 | 0.00 | 0.00 | 42,21,29,831.84 | 60,787.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |