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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:-Baktarpur |
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| Opening Balance | 18,18,186.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2021 | 1,61,671.00 | 0.00 | 0.00 | 12,993.00 | 0.00 |
| July, 2021 | 51,634.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2021 | 5,06,940.76 | 0.00 | 0.00 | 97,927.00 | 0.00 |
| September, 2021 | 8,130.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| October, 2021 | 12,292.00 | 0.00 | 0.00 | 73,002.00 | 0.00 |
| November, 2021 | 3,02,151.00 | 0.00 | 0.00 | 1,29,495.00 | 0.00 |
| December, 2021 | 12,672.00 | 0.00 | 0.00 | 6,059.65 | 0.00 |
| Januaury, 2022 | 6,665.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 21,321.00 | 0.00 | 0.00 | 1,41,107.00 | 0.00 |
| March, 2022 | 44,451.24 | 0.00 | 0.00 | 2,06,473.00 | 0.00 |
| Total | 11,38,084.00 | 0.00 | 0.00 | 6,87,824.65 | 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 |