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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:-Mangarul Budruk |
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| Opening Balance | 18,49,317.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,792.00 | 0.00 | 0.00 | 3,201.00 | 0.00 |
| May, 2021 | 1,97,410.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 2,860.00 | 0.00 | 0.00 | 1,52,519.90 | 0.00 |
| July, 2021 | 3,25,074.00 | 0.00 | 0.00 | 6,33,643.00 | 0.00 |
| August, 2021 | 1,84,253.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2021 | 21,065.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,723.00 | 0.00 |
| November, 2021 | 426.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| December, 2021 | 13,91,773.00 | 0.00 | 0.00 | 13,80,900.00 | 0.00 |
| Januaury, 2022 | 26,114.30 | 0.00 | 0.00 | 40,704.00 | 0.00 |
| February, 2022 | 73,998.00 | 0.00 | 0.00 | 4,21,735.00 | 27,500.00 |
| March, 2022 | 2,64,744.00 | 0.00 | 0.00 | 2,89,996.00 | 0.00 |
| Total | 24,89,509.30 | 0.00 | 0.00 | 29,61,896.90 | 27,500.00 |
| 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 |