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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:-Malegaon |
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| Opening Balance | 38,25,190.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,00,629.00 | 0.00 | 0.00 | 3,28,209.00 | 0.00 |
| July, 2021 | 5,73,599.59 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,134.00 | 0.00 | 0.00 | 3,97,605.00 | 0.00 |
| October, 2021 | 16,000.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| November, 2021 | 9,42,086.00 | 0.00 | 0.00 | 50,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 6,658.00 | 0.00 | 0.00 | 4,01,753.00 | 0.00 |
| February, 2022 | 12,488.00 | 0.00 | 0.00 | 3,53,563.00 | 0.00 |
| March, 2022 | 1,04,032.00 | 0.00 | 0.00 | 1,87,007.00 | 0.00 |
| Total | 23,11,626.59 | 0.00 | 0.00 | 17,65,487.00 | 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 |