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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:-Kharadgaon |
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| Opening Balance | 35,21,868.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,45,026.00 | 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 | 85,500.00 | 0.00 |
| July, 2021 | 9,27,596.58 | 0.00 | 0.00 | 2,73,523.00 | 0.00 |
| August, 2021 | 67,938.00 | 0.00 | 0.00 | 1,55,973.36 | 0.00 |
| September, 2021 | 47,900.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| October, 2021 | 25,637.00 | 0.00 | 0.00 | 15,727.70 | 0.00 |
| November, 2021 | 20,18,761.00 | 0.00 | 0.00 | 3,42,343.90 | 0.00 |
| December, 2021 | 46,260.00 | 0.00 | 0.00 | 8,78,694.70 | 0.00 |
| Januaury, 2022 | 15,068.00 | 0.00 | 0.00 | 11,117.70 | 0.00 |
| February, 2022 | 1,32,041.00 | 0.00 | 0.00 | 9,71,521.00 | 0.00 |
| March, 2022 | 8,95,633.00 | 0.00 | 0.00 | 15,97,123.20 | 0.00 |
| Total | 55,21,860.58 | 0.00 | 0.00 | 43,44,214.56 | 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 |