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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:-Bhenda Khurd |
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| Opening Balance | 26,52,858.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,800.00 | 0.00 | 0.00 | 1,079.00 | 0.00 |
| May, 2021 | 2,38,025.00 | 0.00 | 0.00 | 9,732.00 | 0.00 |
| June, 2021 | 16,300.00 | 0.00 | 0.00 | 4,17,932.70 | 0.00 |
| July, 2021 | 15,713.00 | 0.00 | 0.00 | 3,76,793.00 | 0.00 |
| August, 2021 | 7,906.00 | 0.00 | 0.00 | 16,966.00 | 0.00 |
| September, 2021 | 18,369.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| October, 2021 | 6,96,006.25 | 0.00 | 0.00 | 7,25,571.45 | 0.00 |
| November, 2021 | 19,037.00 | 0.00 | 0.00 | 99,781.00 | 0.00 |
| December, 2021 | 9,02,823.00 | 0.00 | 0.00 | 4,52,875.00 | 0.00 |
| Januaury, 2022 | 1,99,170.00 | 0.00 | 0.00 | 1,69,756.00 | 0.00 |
| February, 2022 | 12,476.75 | 0.00 | 0.00 | 4,77,055.00 | 0.00 |
| March, 2022 | 88,587.00 | 0.00 | 0.00 | 4,48,548.70 | 0.00 |
| Total | 22,19,213.00 | 0.00 | 0.00 | 32,10,579.85 | 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 |