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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:-Devsade |
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| Opening Balance | 24,48,115.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,790.00 | 0.00 | 0.00 | 45,104.76 | 0.00 |
| May, 2021 | 4,418.00 | 0.00 | 0.00 | 16,182.00 | 0.00 |
| June, 2021 | 3,41,365.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2021 | 3,43,876.93 | 0.00 | 0.00 | 8,487.70 | 0.00 |
| August, 2021 | 2,08,670.00 | 0.00 | 0.00 | 21,994.00 | 0.00 |
| September, 2021 | 4,08,614.00 | 0.00 | 0.00 | 3,39,519.00 | 0.00 |
| October, 2021 | 14,50,096.00 | 0.00 | 0.00 | 25,867.70 | 0.00 |
| November, 2021 | 1,39,819.00 | 0.00 | 0.00 | 46,761.00 | 0.00 |
| December, 2021 | 28,926.00 | 0.00 | 0.00 | 3,54,342.44 | 0.00 |
| Januaury, 2022 | 7,417.00 | 0.00 | 0.00 | 8,16,737.70 | 0.00 |
| February, 2022 | 15,146.00 | 0.00 | 0.00 | 5,612.00 | 0.00 |
| March, 2022 | 9,03,453.00 | 0.00 | 0.00 | 4,85,263.00 | 0.00 |
| Total | 42,65,590.93 | 0.00 | 0.00 | 21,71,571.30 | 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 |