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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:-Dedgaon |
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| Opening Balance | 61,60,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,56,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,85,853.00 | 0.00 | 0.00 | 55,392.00 | 0.00 |
| September, 2021 | 55,379.00 | 0.00 | 0.00 | 36,490.00 | 0.00 |
| October, 2021 | 1,61,567.00 | 0.00 | 0.00 | 9,14,144.00 | 0.00 |
| November, 2021 | 55,713.00 | 0.00 | 0.00 | 67,434.00 | 0.00 |
| December, 2021 | 14,260.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| Januaury, 2022 | 26,516.00 | 0.00 | 0.00 | 16,04,070.00 | 0.00 |
| February, 2022 | 45,759.00 | 0.00 | 0.00 | 39,406.00 | 0.00 |
| March, 2022 | 2,91,044.00 | 0.00 | 0.00 | 17,21,017.00 | 0.00 |
| Total | 27,10,301.00 | 0.00 | 0.00 | 44,55,803.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |