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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:-Majale Shahar |
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| Opening Balance | 50,66,182.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2021 | 6,28,236.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
| June, 2021 | 6,09,644.17 | 0.00 | 0.00 | 75,075.00 | 0.00 |
| July, 2021 | 3,57,127.00 | 0.00 | 0.00 | 26,564.00 | 0.00 |
| August, 2021 | 1,403.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| September, 2021 | 3,958.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| October, 2021 | 39,609.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,250.00 | 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 | 8,63,252.00 | 0.00 | 0.00 | 9,61,206.00 | 0.00 |
| Total | 25,03,229.17 | 0.00 | 0.00 | 14,74,023.00 | 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 |