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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:-Gaikwad Jalgaon |
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| Opening Balance | 19,23,792.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,55,905.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2021 | 10,67,835.29 | 0.00 | 0.00 | 750.00 | 0.00 |
| July, 2021 | 898.00 | 0.00 | 0.00 | 29,315.04 | 0.00 |
| August, 2021 | 6,944.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2021 | 31,507.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2021 | 4,52,187.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| November, 2021 | 12,80,000.00 | 0.00 | 0.00 | 54,337.00 | 0.00 |
| December, 2021 | 42,266.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,99,756.00 | 0.00 |
| February, 2022 | 1,06,644.00 | 0.00 | 0.00 | 6,36,150.00 | 0.00 |
| March, 2022 | 2,01,499.00 | 0.00 | 0.00 | 17,78,409.36 | 0.00 |
| Total | 43,67,563.29 | 0.00 | 0.00 | 32,83,342.40 | 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 |