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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:-Konoshi |
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| Opening Balance | 28,05,074.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,78,258.00 | 0.00 | 0.00 | 5,968.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,454.00 | 0.00 |
| July, 2021 | 5,27,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,07,768.22 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 10,39,051.00 | 2,90,000.00 |
| October, 2021 | 3,02,626.00 | 0.00 | 0.00 | 1,80,879.00 | 0.00 |
| November, 2021 | 1,22,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,528.00 | 0.00 | 0.00 | 2,63,057.00 | 0.00 |
| February, 2022 | 30,571.00 | 0.00 | 0.00 | 3,70,931.00 | 0.00 |
| March, 2022 | 45,228.00 | 0.00 | 0.00 | 85,832.00 | 0.00 |
| Total | 18,81,434.22 | 0.00 | 0.00 | 20,83,672.00 | 2,90,000.00 |
| 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 |