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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:-Joharapur |
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| Opening Balance | 47,16,057.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,76,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,42,215.00 | 0.00 | 0.00 | 1,09,552.00 | 0.00 |
| July, 2021 | 2,649.00 | 0.00 | 0.00 | 28,358.00 | 0.00 |
| August, 2021 | 6,46,287.83 | 0.00 | 0.00 | 4,17,499.00 | 0.00 |
| September, 2021 | 5,630.00 | 0.00 | 0.00 | 4,85,675.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 4,36,891.00 | 0.00 | 0.00 | 1,57,302.00 | 0.00 |
| December, 2021 | 2,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,11,637.00 | 0.00 | 0.00 | 22,83,987.00 | 7,51,620.00 |
| Total | 34,45,194.83 | 0.00 | 0.00 | 34,86,873.00 | 7,51,620.00 |
| 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 |