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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:-Dhorsade |
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| Opening Balance | 23,73,122.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,11,617.00 | 0.00 | 0.00 | 18,08,448.00 | 0.00 |
| May, 2021 | 3,00,920.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| June, 2021 | 5,01,824.53 | 0.00 | 0.00 | 4,41,310.00 | 0.00 |
| July, 2021 | 10,05,372.00 | 0.00 | 0.00 | 27,095.00 | 0.00 |
| August, 2021 | 4,137.00 | 0.00 | 0.00 | 9,64,047.00 | 0.00 |
| September, 2021 | 9,198.00 | 0.00 | 0.00 | 2,224.00 | 0.00 |
| October, 2021 | 7,496.00 | 0.00 | 0.00 | 27,976.00 | 0.00 |
| November, 2021 | 6,20,312.00 | 0.00 | 0.00 | 8,44,842.00 | 0.00 |
| December, 2021 | 862.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| Januaury, 2022 | 28,457.00 | 0.00 | 0.00 | 1,37,776.00 | 0.00 |
| February, 2022 | 5,021.00 | 0.00 | 0.00 | 57,081.00 | 0.00 |
| March, 2022 | 35,152.00 | 0.00 | 0.00 | 37,998.00 | 0.00 |
| Total | 43,30,368.53 | 0.00 | 0.00 | 43,54,347.00 | 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 |