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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:-Nevasa,Village Panchayat & Equivalent:-Babhulkhede |
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| Opening Balance | 8,69,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,07,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,29,677.00 | 0.00 | 0.00 | 3,65,217.00 | 0.00 |
| September, 2021 | 17,480.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| October, 2021 | 11,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,431.00 | 0.00 | 0.00 | 1,20,053.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,898.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,356.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| March, 2022 | 56,942.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| Total | 10,03,774.00 | 0.00 | 0.00 | 10,40,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |