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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:-Shingori |
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| Opening Balance | 21,94,018.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,233.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| May, 2021 | 3,55,749.00 | 0.00 | 0.00 | 6,531.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,985.00 | 0.00 |
| July, 2021 | 6,73,665.22 | 0.00 | 0.00 | 2,18,383.00 | 0.00 |
| August, 2021 | 3,18,627.00 | 0.00 | 0.00 | 1,77,909.00 | 0.00 |
| September, 2021 | 2,23,237.00 | 0.00 | 0.00 | 26,613.00 | 0.00 |
| October, 2021 | 42,454.00 | 0.00 | 0.00 | 88,943.00 | 0.00 |
| November, 2021 | 17,921.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,310.00 | 0.00 |
| Januaury, 2022 | 1,344.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| February, 2022 | 11,257.00 | 0.00 | 0.00 | 7,145.00 | 0.00 |
| March, 2022 | 1,51,548.00 | 0.00 | 0.00 | 6,22,692.00 | 0.00 |
| Total | 18,00,035.22 | 0.00 | 0.00 | 14,79,686.00 | 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 |