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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:-Dhorjalgaonne |
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| Opening Balance | 63,38,850.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,032.00 | 0.00 | 0.00 | 23,60,625.14 | 0.00 |
| May, 2021 | 2,81,795.00 | 0.00 | 0.00 | 73,475.14 | 0.00 |
| June, 2021 | 10,34,605.00 | 0.00 | 0.00 | 2,78,824.00 | 0.00 |
| July, 2021 | 61,634.00 | 0.00 | 0.00 | 62,889.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,199.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| December, 2021 | 20,297.00 | 0.00 | 0.00 | 23,172.00 | 0.00 |
| Januaury, 2022 | 4,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83,144.14 | 0.00 | 0.00 | 89,489.00 | 0.00 |
| Total | 15,22,638.14 | 0.00 | 0.00 | 29,16,364.28 | 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 |