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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:-Ghotan |
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| Opening Balance | 58,73,636.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,453.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 18,14,556.00 | 0.00 | 0.00 | 5,53,777.00 | 0.00 |
| June, 2021 | 37,177.00 | 0.00 | 0.00 | 5,67,968.00 | 0.00 |
| July, 2021 | 15,42,038.55 | 0.00 | 0.00 | 3,87,984.00 | 0.00 |
| August, 2021 | 8,75,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,89,543.00 | 0.00 | 0.00 | 1,55,599.00 | 0.00 |
| October, 2021 | 7,952.00 | 0.00 | 0.00 | 5,80,777.35 | 0.00 |
| November, 2021 | 4,967.00 | 0.00 | 0.00 | 12,447.00 | 0.00 |
| December, 2021 | 28,789.00 | 0.00 | 0.00 | 50,689.00 | 0.00 |
| Januaury, 2022 | 31,004.00 | 0.00 | 0.00 | 44,122.00 | 0.00 |
| February, 2022 | 5,85,491.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| March, 2022 | 10,05,933.35 | 0.00 | 0.00 | 19,17,876.00 | 0.00 |
| Total | 65,39,574.90 | 0.00 | 0.00 | 42,73,907.35 | 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 |