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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:-Khanapur |
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| Opening Balance | 24,00,730.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,63,878.00 | 0.00 | 0.00 | 7,53,495.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,703.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| November, 2021 | 56,854.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| December, 2021 | 8,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2022 | 6,69,078.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| Total | 25,79,595.00 | 0.00 | 0.00 | 9,77,288.00 | 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 |