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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:-Ranegaon |
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| Opening Balance | 17,03,355.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,417.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| May, 2021 | 1,09,203.00 | 0.00 | 0.00 | 13,325.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| July, 2021 | 7,84,660.95 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 365.00 | 0.00 | 0.00 | 4,62,612.00 | 0.00 |
| September, 2021 | 10,548.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,911.00 | 0.00 |
| November, 2021 | 4,42,353.00 | 0.00 | 0.00 | 3,76,728.00 | 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 | 0.00 | 0.00 | 0.00 | 3,03,380.00 | 0.00 |
| March, 2022 | 5,35,175.80 | 0.00 | 0.00 | 14,69,928.00 | 0.00 |
| Total | 26,41,722.75 | 0.00 | 0.00 | 28,29,433.00 | 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 |