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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:-Kolgaon |
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| Opening Balance | 19,04,854.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,931.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| May, 2021 | 2,07,041.00 | 0.00 | 0.00 | 14,435.00 | 0.00 |
| June, 2021 | 9,573.00 | 0.00 | 0.00 | 14,492.00 | 0.00 |
| July, 2021 | 3,30,095.36 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2021 | 3,761.00 | 0.00 | 0.00 | 1,675.00 | 0.00 |
| September, 2021 | 7,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,487.00 | 0.00 | 0.00 | 1,88,162.00 | 0.00 |
| November, 2021 | 1,78,448.00 | 0.00 | 0.00 | 2,56,361.00 | 0.00 |
| December, 2021 | 362.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 18,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,982.00 | 0.00 |
| March, 2022 | 3,30,827.00 | 0.00 | 0.00 | 2,59,469.00 | 0.00 |
| Total | 11,05,925.36 | 0.00 | 0.00 | 8,24,776.00 | 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 |