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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:-Belhekarwadi |
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| Opening Balance | 35,05,761.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,190.56 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,33,799.50 | 0.00 |
| June, 2021 | 15,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,46,435.58 | 0.00 | 0.00 | 13,713.00 | 0.00 |
| August, 2021 | 31,507.00 | 0.00 | 0.00 | 4,765.00 | 0.00 |
| September, 2021 | 10,182.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,353.50 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| November, 2021 | 2,53,834.00 | 0.00 | 0.00 | 1,81,731.00 | 0.00 |
| December, 2021 | 2,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,842.00 | 0.00 |
| March, 2022 | 18,573.00 | 0.00 | 0.00 | 4,45,049.00 | 0.00 |
| Total | 14,85,755.84 | 0.00 | 0.00 | 12,14,149.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |