eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Samangaon |
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Opening Balance | 22,05,917.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,66,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,65,800.00 | 0.00 |
July, 2021 | 3,57,408.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
August, 2021 | 15,02,211.46 | 0.00 | 0.00 | 9,69,248.00 | 0.00 |
September, 2021 | 11,964.00 | 0.00 | 0.00 | 30,566.00 | 0.00 |
October, 2021 | 14,632.00 | 0.00 | 0.00 | 590.00 | 0.00 |
November, 2021 | 3,10,585.00 | 0.00 | 0.00 | 9,946.00 | 0.00 |
December, 2021 | 3,16,633.00 | 0.00 | 0.00 | 1,45,468.00 | 0.00 |
Januaury, 2022 | 57,227.00 | 0.00 | 0.00 | 4,52,798.00 | 0.00 |
February, 2022 | 95,090.00 | 0.00 | 0.00 | 3,41,540.00 | 0.00 |
March, 2022 | 1,20,602.50 | 0.00 | 0.00 | 1,70,490.00 | 0.00 |
Total | 35,52,473.96 | 0.00 | 0.00 | 29,09,176.00 | 0.00 |
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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 |