eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Wagholi |
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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 |
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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 |