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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 |
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| Opening Balance | 5,91,11,096.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,59,988.00 | 0.00 | 0.00 | 21,196.00 | 0.00 |
| May, 2021 | 1,85,05,000.00 | 0.00 | 0.00 | 3,36,47,894.00 | 0.00 |
| June, 2021 | 3,16,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,71,32,818.60 | 0.00 | 0.00 | 3,81,93,680.00 | 0.00 |
| August, 2021 | 3,04,45,788.00 | 0.00 | 0.00 | 1,97,14,622.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,64,274.00 | 0.00 |
| November, 2021 | 17,10,58,895.00 | 0.00 | 0.00 | 13,93,04,637.00 | 0.00 |
| December, 2021 | 1,19,79,948.00 | 0.00 | 0.00 | 2,81,92,212.00 | 0.00 |
| Januaury, 2022 | 3,82,30,397.00 | 0.00 | 0.00 | 4,78,94,536.00 | 3,65,213.00 |
| February, 2022 | 3,96,34,414.00 | 0.00 | 0.00 | 4,83,86,273.00 | 0.00 |
| March, 2022 | 15,14,40,474.90 | 0.00 | 0.00 | 18,85,96,241.05 | 3,16,755.00 |
| Total | 53,81,04,706.50 | 0.00 | 0.00 | 54,48,15,565.05 | 6,81,968.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |