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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:-Nimbendndur |
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| Opening Balance | 34,64,475.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,187.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| May, 2021 | 5,60,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,468.00 | 0.00 | 0.00 | 1,98,781.00 | 0.00 |
| July, 2021 | 8,96,757.97 | 0.00 | 0.00 | 10,305.00 | 0.00 |
| August, 2021 | 605.00 | 0.00 | 0.00 | 22,845.00 | 0.00 |
| September, 2021 | 37,394.00 | 0.00 | 0.00 | 15,617.00 | 0.00 |
| October, 2021 | 24,742.00 | 0.00 | 0.00 | 1,35,147.00 | 0.00 |
| November, 2021 | 5,05,810.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,126.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| February, 2022 | 2,912.00 | 0.00 | 0.00 | 5,42,205.00 | 0.00 |
| March, 2022 | 2,08,337.00 | 0.00 | 0.00 | 51,063.00 | 0.00 |
| Total | 22,58,122.97 | 0.00 | 0.00 | 10,25,543.00 | 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 |