|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Wagholi |
|||||
| Opening Balance | 29,48,076.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,698.00 | 0.00 | 0.00 | 123.90 | 0.00 |
| May, 2021 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,353.00 | 0.00 | 0.00 | 1,92,235.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,51,413.00 | 0.00 |
| August, 2021 | 8,91,351.68 | 0.00 | 0.00 | 61,922.00 | 0.00 |
| September, 2021 | 5,30,262.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,375.00 | 0.00 |
| March, 2022 | 16,18,075.00 | 0.00 | 0.00 | 14,69,394.40 | 0.00 |
| Total | 32,30,814.68 | 0.00 | 0.00 | 22,24,683.30 | 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 |