eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Dahigaonshe |
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Opening Balance | 22,10,058.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 83,073.00 | 0.00 | 0.00 | 16,274.00 | 0.00 |
May, 2021 | 1,81,615.00 | 0.00 | 0.00 | 27,266.00 | 0.00 |
June, 2021 | 34,218.00 | 0.00 | 0.00 | 97,233.00 | 4,900.00 |
July, 2021 | 3,02,188.00 | 0.00 | 0.00 | 4,24,362.00 | 0.00 |
August, 2021 | 6,871.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
September, 2021 | 58,030.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
October, 2021 | 2,150.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
November, 2021 | 1,69,812.00 | 0.00 | 0.00 | 86,837.00 | 0.00 |
December, 2021 | 31,250.00 | 0.00 | 0.00 | 33,671.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 10,977.00 | 0.00 | 0.00 | 68,729.00 | 0.00 |
March, 2022 | 2,91,746.87 | 0.00 | 0.00 | 6,67,031.00 | 0.00 |
Total | 11,71,930.87 | 0.00 | 0.00 | 14,47,843.00 | 4,900.00 |
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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 |