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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:-Devgaon |
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| Opening Balance | 1,28,58,326.66 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 17,006.00 | 0.00 |
| July, 2021 | 16,42,474.32 | 0.00 | 0.00 | 26,902.00 | 0.00 |
| August, 2021 | 32,896.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| September, 2021 | 3,400.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2021 | 31,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,35,334.00 | 0.00 | 0.00 | 4,57,023.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,88,923.00 | 0.00 |
| February, 2022 | 4,68,753.00 | 0.00 | 0.00 | 31,48,789.00 | 0.00 |
| March, 2022 | 1,37,273.00 | 0.00 | 0.00 | 78,285.00 | 0.00 |
| Total | 24,71,404.32 | 0.00 | 0.00 | 45,28,608.00 | 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 |