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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:-Shakate Khurd |
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| Opening Balance | 25,33,395.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,443.00 | 0.00 | 0.00 | 5,66,445.73 | 0.00 |
| May, 2021 | 1,88,289.00 | 0.00 | 0.00 | 68,820.00 | 0.00 |
| June, 2021 | 2,852.00 | 0.00 | 0.00 | 36,039.00 | 0.00 |
| July, 2021 | 7,09,159.20 | 0.00 | 0.00 | 32,385.00 | 0.00 |
| August, 2021 | 590.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| September, 2021 | 3,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,47,894.00 | 2,39,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,285.00 | 0.00 |
| March, 2022 | 20,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,05,647.20 | 0.00 | 0.00 | 17,52,898.73 | 2,39,400.00 |
| 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 |