|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Khamgaon |
|||||
| Opening Balance | 41,63,317.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,486.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 2,560.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
| August, 2021 | 2,87,422.05 | 0.00 | 0.00 | 55,634.00 | 0.00 |
| September, 2021 | 17,388.00 | 0.00 | 0.00 | 6,958.00 | 0.00 |
| October, 2021 | 9,189.00 | 0.00 | 0.00 | 22,774.00 | 0.00 |
| November, 2021 | 16,30,458.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2021 | 1,700.00 | 0.00 | 0.00 | 14,74,638.00 | 0.00 |
| Januaury, 2022 | 5,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,032.00 | 0.00 | 0.00 | 10,907.00 | 0.00 |
| March, 2022 | 79,770.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| Total | 20,38,641.05 | 0.00 | 0.00 | 18,81,457.00 | 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 |