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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:-Barhanpur |
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| Opening Balance | 10,08,075.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,444.00 | 0.00 | 0.00 | 3,35,506.00 | 0.00 |
| July, 2021 | 1,93,245.55 | 0.00 | 0.00 | 8,228.00 | 0.00 |
| August, 2021 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,042.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2021 | 5,624.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,812.00 | 35,880.00 |
| 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 | 17,16,403.00 | 0.00 | 0.00 | 7,88,810.00 | 0.00 |
| March, 2022 | 5,17,344.00 | 0.00 | 0.00 | 13,33,148.00 | 0.00 |
| Total | 24,43,153.55 | 0.00 | 0.00 | 26,60,504.00 | 35,880.00 |
| 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 |