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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:-Shevgaon,Village Panchayat & Equivalent:-Akhatwade |
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| Opening Balance | 62,93,030.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,668.00 | 0.00 | 0.00 | 14,744.00 | 0.00 |
| May, 2021 | 87,106.00 | 0.00 | 0.00 | 87,106.00 | 0.00 |
| June, 2021 | 11,89,895.72 | 0.00 | 0.00 | 8,92,717.50 | 0.00 |
| July, 2021 | 10,869.00 | 0.00 | 0.00 | 8,99,680.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,700.00 | 0.00 | 0.00 | 4,716.00 | 0.00 |
| October, 2021 | 4,11,373.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,58,483.00 | 0.00 | 0.00 | 13,94,648.00 | 0.00 |
| March, 2022 | 61,078.00 | 0.00 | 0.00 | 5,31,158.00 | 0.00 |
| Total | 28,41,172.72 | 0.00 | 0.00 | 39,81,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |