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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:-Vijapur |
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| Opening Balance | 15,71,005.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,52,704.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,050.00 | 0.00 | 0.00 | 65,206.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,434.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,000.00 | 0.00 | 0.00 | 31,974.00 | 0.00 |
| Total | 5,48,847.00 | 0.00 | 0.00 | 1,92,994.00 | 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 |