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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:-Khuntephal |
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| Opening Balance | 25,54,049.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 391.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| June, 2021 | 8,59,678.00 | 0.00 | 0.00 | 85,433.00 | 0.00 |
| July, 2021 | 73,994.00 | 0.00 | 0.00 | 3,20,283.00 | 0.00 |
| August, 2021 | 4,48,522.86 | 0.00 | 0.00 | 7,82,296.00 | 0.00 |
| September, 2021 | 4,68,522.00 | 0.00 | 0.00 | 5,63,691.00 | 0.00 |
| October, 2021 | 4,500.00 | 0.00 | 0.00 | 52,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,73,301.00 | 0.00 | 0.00 | 8,60,793.00 | 0.00 |
| Total | 27,36,958.86 | 0.00 | 0.00 | 26,66,921.00 | 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 |