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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:-Bodhegaon |
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| Opening Balance | 1,16,56,238.39 | ||||
| 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 | 1,32,292.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,57,384.00 | 0.00 |
| July, 2021 | 41,05,384.93 | 0.00 | 0.00 | 7,83,690.00 | 0.00 |
| August, 2021 | 4,52,043.00 | 0.00 | 0.00 | 4,07,818.00 | 0.00 |
| September, 2021 | 95,440.00 | 0.00 | 0.00 | 87,996.00 | 0.00 |
| October, 2021 | 5,28,502.00 | 0.00 | 0.00 | 89,216.00 | 0.00 |
| November, 2021 | 3,00,118.00 | 0.00 | 0.00 | 5,29,137.00 | 0.00 |
| December, 2021 | 3,89,197.00 | 0.00 | 0.00 | 46,844.00 | 0.00 |
| Januaury, 2022 | 38,060.00 | 0.00 | 0.00 | 3,86,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,31,030.00 | 0.00 | 0.00 | 82,76,123.00 | 23,28,064.00 |
| Total | 86,39,774.93 | 0.00 | 0.00 | 1,08,97,220.00 | 23,28,064.00 |
| 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 |