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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:-Wadule Budruk |
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| Opening Balance | 31,57,465.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,70,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,791.00 | 0.00 | 0.00 | 26,484.00 | 0.00 |
| July, 2021 | 8,32,370.00 | 0.00 | 0.00 | 1,70,724.00 | 0.00 |
| August, 2021 | 25,94,861.29 | 0.00 | 0.00 | 72,825.00 | 0.00 |
| September, 2021 | 27,668.00 | 0.00 | 0.00 | 8,43,732.00 | 0.00 |
| October, 2021 | 20,313.00 | 0.00 | 0.00 | 1,69,061.00 | 0.00 |
| November, 2021 | 8,154.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,79,075.00 | 0.00 |
| Januaury, 2022 | 1,75,915.00 | 0.00 | 0.00 | 2,62,971.00 | 0.00 |
| February, 2022 | 1,55,256.00 | 0.00 | 0.00 | 6,669.00 | 0.00 |
| March, 2022 | 5,85,525.00 | 0.00 | 0.00 | 10,92,283.00 | 0.00 |
| Total | 50,87,227.29 | 0.00 | 0.00 | 37,24,824.00 | 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 |