|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Shekate Budruk |
|||||
| Opening Balance | 17,36,149.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,77,251.00 | 0.00 | 0.00 | 1,76,461.00 | 0.00 |
| June, 2021 | 5,228.00 | 0.00 | 0.00 | 4,69,066.00 | 0.00 |
| July, 2021 | 3,38,111.53 | 0.00 | 0.00 | 12,340.25 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| September, 2021 | 4,089.00 | 0.00 | 0.00 | 3,94,492.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,56,648.00 | 0.00 | 0.00 | 3,52,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,350.00 | 0.00 |
| Januaury, 2022 | 13,802.53 | 0.00 | 0.00 | 92,990.00 | 0.00 |
| February, 2022 | 4,957.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| March, 2022 | 46,425.00 | 0.00 | 0.00 | 27,140.65 | 0.00 |
| Total | 13,48,348.06 | 0.00 | 0.00 | 17,78,487.90 | 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 |