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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:-Lad Jalgaon |
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| Opening Balance | 57,25,735.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,626.00 | 0.00 | 0.00 | 4,03,789.47 | 0.00 |
| May, 2021 | 17,95,294.00 | 0.00 | 0.00 | 13,65,370.00 | 0.00 |
| June, 2021 | 24,092.91 | 0.00 | 0.00 | 2,92,666.00 | 0.00 |
| July, 2021 | 18,27,268.18 | 0.00 | 0.00 | 1,33,559.00 | 0.00 |
| August, 2021 | 40,003.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| September, 2021 | 10,928.00 | 0.00 | 0.00 | 36,395.00 | 0.00 |
| October, 2021 | 19,309.00 | 0.00 | 0.00 | 1,56,065.00 | 0.00 |
| November, 2021 | 45,553.00 | 0.00 | 0.00 | 36,570.00 | 0.00 |
| December, 2021 | 48,326.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| Januaury, 2022 | 8,885.00 | 0.00 | 0.00 | 32,437.00 | 0.00 |
| February, 2022 | 15,954.00 | 0.00 | 0.00 | 14,03,027.00 | 0.00 |
| March, 2022 | 3,24,909.00 | 0.00 | 0.00 | 3,07,563.00 | 0.00 |
| Total | 41,73,148.09 | 0.00 | 0.00 | 41,86,746.47 | 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 |