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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:-Bel Pimpalgaon |
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| Opening Balance | 62,27,971.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,940.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| May, 2021 | 4,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 5,652.00 | 0.00 | 0.00 | 5,79,213.00 | 0.00 |
| July, 2021 | 26,36,341.00 | 0.00 | 0.00 | 4,77,700.00 | 0.00 |
| August, 2021 | 7,406.00 | 0.00 | 0.00 | 2,29,539.00 | 99,814.00 |
| September, 2021 | 2,07,901.00 | 0.00 | 0.00 | 2,79,839.00 | 0.00 |
| October, 2021 | 2,63,764.00 | 0.00 | 0.00 | 50,970.00 | 0.00 |
| November, 2021 | 9,614.00 | 0.00 | 0.00 | 8,37,573.00 | 0.00 |
| December, 2021 | 20,930.00 | 0.00 | 0.00 | 33,888.00 | 0.00 |
| Januaury, 2022 | 7,060.00 | 0.00 | 0.00 | 2,26,738.00 | 0.00 |
| February, 2022 | 11,25,060.00 | 0.00 | 0.00 | 6,80,508.00 | 1,60,662.00 |
| March, 2022 | 22,960.00 | 0.00 | 0.00 | 1,22,366.00 | 0.00 |
| Total | 43,46,128.00 | 0.00 | 0.00 | 35,52,434.00 | 2,60,476.00 |
| 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 |