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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:-Nagalwadi |
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| Opening Balance | 25,56,465.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,002.00 | 0.00 | 0.00 | 439.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| July, 2021 | 4,96,075.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2021 | 1,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,64,143.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,56,928.00 | 0.00 | 0.00 | 14,10,722.00 | 0.00 |
| March, 2022 | 40,638.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| Total | 16,72,372.00 | 0.00 | 0.00 | 15,52,346.00 | 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 |