eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Haatgaon |
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Opening Balance | 81,66,113.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,351.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
May, 2021 | 9,76,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 42,328.00 | 0.00 | 0.00 | 2,40,083.20 | 0.00 |
July, 2021 | 32,65,259.43 | 0.00 | 0.00 | 37,673.00 | 0.00 |
August, 2021 | 3,805.00 | 0.00 | 0.00 | 45,092.00 | 0.00 |
September, 2021 | 1,30,059.00 | 0.00 | 0.00 | 1,43,901.00 | 0.00 |
October, 2021 | 5,753.00 | 0.00 | 0.00 | 4,37,274.00 | 0.00 |
November, 2021 | 8,68,906.00 | 0.00 | 0.00 | 3,18,779.36 | 0.00 |
December, 2021 | 18,49,933.00 | 0.00 | 0.00 | 15,11,475.50 | 0.00 |
Januaury, 2022 | 92,104.00 | 0.00 | 0.00 | 3,74,479.50 | 0.00 |
February, 2022 | 20,150.00 | 0.00 | 0.00 | 25,882.00 | 0.00 |
March, 2022 | 4,83,140.00 | 0.00 | 0.00 | 16,52,196.00 | 0.00 |
Total | 77,52,815.43 | 0.00 | 0.00 | 48,01,295.56 | 0.00 |
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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 |