eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Dahigaonshe
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