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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:-Dadegaon |
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| Opening Balance | 22,70,515.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4.00 | 0.00 | 0.00 | 1,66,068.00 | 0.00 |
| May, 2021 | 1,83,825.00 | 0.00 | 0.00 | 2,78,363.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,541.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,288.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,234.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,598.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,291.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,64,123.00 | 0.00 | 0.00 | 1,13,492.00 | 0.00 |
| March, 2022 | 7,28,221.67 | 0.00 | 0.00 | 4,56,665.00 | 0.00 |
| Total | 13,76,173.67 | 0.00 | 0.00 | 17,21,480.00 | 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 |