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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:-Navin Khampimpri |
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| Opening Balance | 3,77,838.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,082.00 | 0.00 | 0.00 | 71,957.00 | 0.00 |
| July, 2021 | 2,71,929.00 | 0.00 | 0.00 | 21,627.00 | 0.00 |
| August, 2021 | 17,004.00 | 0.00 | 0.00 | 15,043.00 | 0.00 |
| September, 2021 | 1,120.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
| October, 2021 | 6,160.00 | 0.00 | 0.00 | 448.00 | 0.00 |
| November, 2021 | 1,09,616.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| December, 2021 | 9,423.00 | 0.00 | 0.00 | 13,196.00 | 0.00 |
| Januaury, 2022 | 42,543.00 | 0.00 | 0.00 | 1,19,456.00 | 0.00 |
| February, 2022 | 5,373.00 | 0.00 | 0.00 | 9,965.00 | 0.00 |
| March, 2022 | 54,262.00 | 0.00 | 0.00 | 21,403.00 | 0.00 |
| Total | 7,47,273.00 | 0.00 | 0.00 | 3,00,900.00 | 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 |