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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:-Chinchban |
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| Opening Balance | 6,20,892.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,436.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| May, 2021 | 3,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,120.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| July, 2021 | 4,737.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| August, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 300.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,65,026.00 | 0.00 | 0.00 | 2,57,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,183.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| Total | 2,86,946.00 | 0.00 | 0.00 | 3,67,602.00 | 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 |