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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:-Najik Babhulgaon |
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| Opening Balance | 51,12,182.04 | ||||
| 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 | 3,19,664.00 | 0.00 | 0.00 | 3,01,545.00 | 0.00 |
| July, 2021 | 5,07,344.63 | 0.00 | 0.00 | 21,352.00 | 0.00 |
| August, 2021 | 14,604.00 | 0.00 | 0.00 | 1,56,146.00 | 0.00 |
| September, 2021 | 13,718.00 | 0.00 | 0.00 | 9,256.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 33,243.00 | 0.00 |
| November, 2021 | 9,06,518.00 | 0.00 | 0.00 | 1,43,056.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,697.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2022 | 3,00,267.00 | 0.00 | 0.00 | 17,256.00 | 0.00 |
| March, 2022 | 6,312.00 | 0.00 | 0.00 | 10,813.00 | 0.00 |
| Total | 20,98,427.63 | 0.00 | 0.00 | 10,15,164.00 | 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 |