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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:-Khampimpri (Juni) |
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| Opening Balance | 20,72,090.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,270.00 | 0.00 |
| August, 2021 | 3,27,799.00 | 0.00 | 0.00 | 3,44,582.00 | 1,62,100.00 |
| September, 2021 | 5,19,356.00 | 0.00 | 0.00 | 20,518.00 | 0.00 |
| October, 2021 | 17,747.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| November, 2021 | 3,75,092.00 | 0.00 | 0.00 | 3,43,409.00 | 0.00 |
| December, 2021 | 26,680.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
| Januaury, 2022 | 7,530.00 | 0.00 | 0.00 | 18,244.00 | 0.00 |
| February, 2022 | 18,701.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| March, 2022 | 1,45,424.00 | 0.00 | 0.00 | 26,561.00 | 0.00 |
| Total | 14,38,329.00 | 0.00 | 0.00 | 9,72,579.00 | 1,62,100.00 |
| 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 |