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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:-Hasanpur |
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| Opening Balance | 1,03,12,882.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,997.00 | 0.00 | 0.00 | 2,09,038.00 | 0.00 |
| May, 2021 | 3,95,168.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 1,856.00 | 0.00 | 0.00 | 1,25,603.00 | 0.00 |
| July, 2021 | 2,25,143.00 | 0.00 | 0.00 | 12,343.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 1,310.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| October, 2021 | 8,522.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,571.00 | 0.00 |
| December, 2021 | 1,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,819.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,223.00 | 0.00 |
| March, 2022 | 1,53,256.00 | 0.00 | 0.00 | 8,65,891.00 | 0.00 |
| Total | 8,73,163.00 | 0.00 | 0.00 | 15,82,038.00 | 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 |