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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 Khurd |
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| Opening Balance | 47,73,260.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,045.00 | 0.00 | 0.00 | 7,045.00 | 0.00 |
| May, 2021 | 4,98,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,75,751.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2021 | 7,92,525.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,70,391.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,49,994.00 | 0.00 | 0.00 | 5,44,309.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,16,420.00 | 0.00 |
| Januaury, 2022 | 3,08,818.00 | 0.00 | 0.00 | 3,71,907.00 | 0.00 |
| February, 2022 | 7,184.00 | 0.00 | 0.00 | 9,50,285.00 | 0.00 |
| March, 2022 | 40,480.00 | 0.00 | 0.00 | 3,87,480.00 | 0.00 |
| Total | 33,80,099.22 | 0.00 | 0.00 | 42,21,337.00 | 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 |