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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:-Rakshi |
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| Opening Balance | 26,35,671.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 376.00 | 0.00 | 0.00 | 11,105.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 87,281.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,43,393.00 | 1,91,635.00 |
| August, 2021 | 4,88,507.00 | 0.00 | 0.00 | 5,44,692.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,11,574.00 | 0.00 | 0.00 | 1,52,295.00 | 0.00 |
| November, 2021 | 5,100.00 | 0.00 | 0.00 | 24,481.00 | 0.00 |
| December, 2021 | 37,711.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| Januaury, 2022 | 38,575.00 | 0.00 | 0.00 | 11,049.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,415.00 | 0.00 |
| March, 2022 | 1,64,701.00 | 0.00 | 0.00 | 16,27,962.70 | 0.00 |
| Total | 22,01,708.00 | 0.00 | 0.00 | 32,34,903.70 | 1,91,635.00 |
| 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 |