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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:-Avhane Khurd |
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| Opening Balance | 18,40,074.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,083.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,465.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,136.00 | 0.00 |
| July, 2021 | 6,95,134.80 | 0.00 | 0.00 | 1,38,799.00 | 0.00 |
| August, 2021 | 3,927.00 | 0.00 | 0.00 | 2,548.00 | 0.00 |
| September, 2021 | 12,383.00 | 0.00 | 0.00 | 13,684.00 | 0.00 |
| October, 2021 | 9,444.00 | 0.00 | 0.00 | 22,976.00 | 0.00 |
| November, 2021 | 20,708.00 | 0.00 | 0.00 | 65,698.95 | 0.00 |
| December, 2021 | 35,881.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Januaury, 2022 | 6,325.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| February, 2022 | 1,77,171.00 | 0.00 | 0.00 | 65,435.75 | 0.00 |
| March, 2022 | 4,44,745.00 | 0.00 | 0.00 | 14,75,680.00 | 0.00 |
| Total | 14,05,718.80 | 0.00 | 0.00 | 19,40,355.70 | 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 |