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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:-Golegaon |
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| Opening Balance | 30,18,857.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,982.00 | 0.00 | 0.00 | 52,170.00 | 0.00 |
| May, 2021 | 7,36,678.00 | 0.00 | 0.00 | 1,48,437.00 | 0.00 |
| June, 2021 | 6,24,278.77 | 0.00 | 0.00 | 23.20 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,079.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,649.00 | 0.00 |
| September, 2021 | 3,64,259.10 | 0.00 | 0.00 | 48,739.00 | 0.00 |
| October, 2021 | 15,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,14,649.00 | 1,59,742.00 |
| Januaury, 2022 | 2,11,167.00 | 0.00 | 0.00 | 10,58,022.00 | 0.00 |
| February, 2022 | 70,539.00 | 0.00 | 0.00 | 3,875.00 | 0.00 |
| March, 2022 | 1,28,253.00 | 0.00 | 0.00 | 82,251.00 | 0.00 |
| Total | 21,56,810.87 | 0.00 | 0.00 | 23,74,894.20 | 1,59,742.00 |
| 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 |