|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Chapadgaon |
|||||
| Opening Balance | 94,80,603.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,67,341.00 | 0.00 | 0.00 | 45,845.00 | 0.00 |
| May, 2021 | 1,98,710.00 | 0.00 | 0.00 | 2,03,184.90 | 0.00 |
| June, 2021 | 6,49,006.00 | 0.00 | 0.00 | 8,31,593.00 | 0.00 |
| July, 2021 | 56,628.00 | 0.00 | 0.00 | 58,841.90 | 0.00 |
| August, 2021 | 12,54,718.75 | 0.00 | 0.00 | 3,64,400.00 | 0.00 |
| September, 2021 | 7,66,885.00 | 0.00 | 0.00 | 7,45,862.00 | 0.00 |
| October, 2021 | 82,105.00 | 0.00 | 0.00 | 69,509.00 | 0.00 |
| November, 2021 | 2,20,812.00 | 0.00 | 0.00 | 1,99,016.00 | 0.00 |
| December, 2021 | 1,69,666.00 | 0.00 | 0.00 | 6,94,997.36 | 0.00 |
| Januaury, 2022 | 1,83,096.00 | 0.00 | 0.00 | 78,639.00 | 0.00 |
| February, 2022 | 3,23,349.00 | 0.00 | 0.00 | 5,84,973.00 | 0.00 |
| March, 2022 | 14,41,398.00 | 0.00 | 0.00 | 10,71,209.00 | 0.00 |
| Total | 61,13,714.75 | 0.00 | 0.00 | 49,48,070.16 | 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 |