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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:-Baku Pimpalgaon |
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| Opening Balance | 13,53,152.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,577.00 | 0.00 | 0.00 | 16,445.00 | 0.00 |
| June, 2021 | 65,667.00 | 0.00 | 0.00 | 63,043.70 | 0.00 |
| July, 2021 | 4,31,266.59 | 0.00 | 0.00 | 33,009.05 | 0.00 |
| August, 2021 | 48,932.26 | 0.00 | 0.00 | 91,218.26 | 0.00 |
| September, 2021 | 4,12,228.00 | 0.00 | 0.00 | 5,661.00 | 0.00 |
| October, 2021 | 2,77,740.00 | 0.00 | 0.00 | 3,48,643.00 | 0.00 |
| November, 2021 | 5,73,082.00 | 0.00 | 0.00 | 4,10,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,26,566.00 | 0.00 |
| Januaury, 2022 | 12,123.00 | 0.00 | 0.00 | 29,285.00 | 0.00 |
| February, 2022 | 5,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,888.00 | 0.00 | 0.00 | 3,95,588.00 | 0.00 |
| Total | 18,83,612.85 | 0.00 | 0.00 | 18,20,249.01 | 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 |