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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:-Dahigaonne |
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| Opening Balance | 1,17,88,565.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,254.00 | 0.00 | 0.00 | 1,61,739.00 | 0.00 |
| May, 2021 | 13,45,440.00 | 0.00 | 0.00 | 33,047.00 | 0.00 |
| June, 2021 | 7,83,791.00 | 0.00 | 0.00 | 13,39,827.00 | 0.00 |
| July, 2021 | 20,89,119.78 | 0.00 | 0.00 | 2,17,776.00 | 0.00 |
| August, 2021 | 40,677.00 | 0.00 | 0.00 | 4,45,862.50 | 0.00 |
| September, 2021 | 2,11,124.00 | 0.00 | 0.00 | 1,34,438.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,57,160.00 | 0.00 | 0.00 | 17,88,282.00 | 0.00 |
| December, 2021 | 7,49,301.00 | 0.00 | 0.00 | 14,91,736.00 | 0.00 |
| Januaury, 2022 | 1,08,157.00 | 0.00 | 0.00 | 3,92,368.50 | 0.00 |
| February, 2022 | 1,76,294.00 | 0.00 | 0.00 | 59,701.00 | 0.00 |
| March, 2022 | 5,89,839.00 | 0.00 | 0.00 | 15,29,491.50 | 0.00 |
| Total | 74,74,156.78 | 0.00 | 0.00 | 75,94,268.50 | 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 |