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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:-Amrapur |
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| Opening Balance | 40,20,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,666.00 | 0.00 | 0.00 | 3,71,526.73 | 0.00 |
| May, 2021 | 4,21,954.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| June, 2021 | 29,210.00 | 0.00 | 0.00 | 3,30,281.00 | 0.00 |
| July, 2021 | 10,67,198.00 | 0.00 | 0.00 | 2,35,601.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,54,456.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,09,799.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,55,820.00 | 0.00 |
| November, 2021 | 2,18,971.00 | 0.00 | 0.00 | 5,26,711.00 | 0.00 |
| December, 2021 | 69,97,492.00 | 0.00 | 0.00 | 66,28,171.70 | 0.00 |
| Januaury, 2022 | 1,71,945.00 | 0.00 | 0.00 | 1,64,547.00 | 0.00 |
| February, 2022 | 15,90,397.00 | 0.00 | 0.00 | 23,42,494.00 | 0.00 |
| March, 2022 | 44,14,025.00 | 0.00 | 0.00 | 43,04,463.00 | 0.00 |
| Total | 1,51,77,858.00 | 0.00 | 0.00 | 1,70,30,570.43 | 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 |