|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Erandgaon Bhagwat |
|||||
| Opening Balance | 30,66,538.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,584.00 | 0.00 | 0.00 | 83,206.00 | 0.00 |
| May, 2021 | 18.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| June, 2021 | 58,597.00 | 0.00 | 0.00 | 11,515.00 | 0.00 |
| July, 2021 | 5,58,941.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| August, 2021 | 6,450.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 28,413.00 | 0.00 | 0.00 | 76,971.00 | 0.00 |
| October, 2021 | 23,469.00 | 0.00 | 0.00 | 7,805.00 | 0.00 |
| November, 2021 | 13,32,393.43 | 0.00 | 0.00 | 1,69,960.00 | 0.00 |
| December, 2021 | 35,234.00 | 0.00 | 0.00 | 2,785.00 | 0.00 |
| Januaury, 2022 | 7,488.00 | 0.00 | 0.00 | 15,388.00 | 0.00 |
| February, 2022 | 23,268.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| March, 2022 | 3,20,850.00 | 0.00 | 0.00 | 3,14,202.00 | 0.00 |
| Total | 24,07,705.43 | 0.00 | 0.00 | 7,16,239.00 | 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 |