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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:-Ganeshwadi |
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| Opening Balance | 35,04,800.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 685.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| May, 2021 | 5,25,920.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2021 | 23,67,467.00 | 0.00 | 0.00 | 25,28,889.00 | 0.00 |
| July, 2021 | 5,00,028.00 | 0.00 | 0.00 | 10,24,543.00 | 0.00 |
| August, 2021 | 5,40,082.28 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2021 | 16,58,275.00 | 0.00 | 0.00 | 20,56,711.00 | 0.00 |
| October, 2021 | 1,777.00 | 0.00 | 0.00 | 6,41,319.00 | 0.00 |
| November, 2021 | 11,25,074.00 | 0.00 | 0.00 | 9,19,851.70 | 0.00 |
| December, 2021 | 1,92,000.00 | 0.00 | 0.00 | 10,89,744.50 | 0.00 |
| Januaury, 2022 | 7,80,710.00 | 0.00 | 0.00 | 8,01,147.00 | 0.00 |
| February, 2022 | 4,09,157.00 | 0.00 | 0.00 | 4,35,406.00 | 0.00 |
| March, 2022 | 9,12,971.00 | 0.00 | 0.00 | 6,81,763.50 | 0.00 |
| Total | 90,14,146.28 | 0.00 | 0.00 | 1,02,10,704.70 | 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 |