|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Dev Takali |
|||||
| Opening Balance | 24,71,063.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,18,061.45 | 0.00 | 0.00 | 13,58,377.00 | 0.00 |
| May, 2021 | 8,16,747.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| June, 2021 | 15,622.00 | 0.00 | 0.00 | 1,58,068.00 | 0.00 |
| July, 2021 | 8,91,422.31 | 0.00 | 0.00 | 72,057.00 | 0.00 |
| August, 2021 | 94,936.00 | 0.00 | 0.00 | 2,78,684.00 | 0.00 |
| September, 2021 | 15,510.00 | 0.00 | 0.00 | 33,514.00 | 0.00 |
| October, 2021 | 32,871.00 | 0.00 | 0.00 | 27,446.00 | 0.00 |
| November, 2021 | 9,73,541.00 | 0.00 | 0.00 | 11,50,890.00 | 0.00 |
| December, 2021 | 6,88,350.00 | 0.00 | 0.00 | 16,35,264.00 | 0.00 |
| Januaury, 2022 | 7,14,262.00 | 0.00 | 0.00 | 5,22,236.00 | 0.00 |
| February, 2022 | 38,25,699.00 | 0.00 | 0.00 | 34,19,036.00 | 0.00 |
| March, 2022 | 3,01,767.00 | 0.00 | 0.00 | 5,06,454.00 | 0.00 |
| Total | 98,88,788.76 | 0.00 | 0.00 | 94,25,526.00 | 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 |