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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:-Gewrai |
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| Opening Balance | 23,61,647.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,510.00 | 0.00 |
| May, 2021 | 6,75,215.00 | 0.00 | 0.00 | 1,51,054.00 | 0.00 |
| June, 2021 | 11,756.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| July, 2021 | 10,48,339.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,973.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| September, 2021 | 5,53,162.00 | 0.00 | 0.00 | 17,93,685.00 | 0.00 |
| October, 2021 | 42,591.00 | 0.00 | 0.00 | 20,784.00 | 0.00 |
| November, 2021 | 48,123.00 | 0.00 | 0.00 | 42,115.00 | 0.00 |
| December, 2021 | 8,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,604.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2022 | 33,222.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| March, 2022 | 11,53,742.00 | 0.00 | 0.00 | 14,46,559.00 | 24,999.00 |
| Total | 36,25,569.90 | 0.00 | 0.00 | 35,19,737.00 | 24,999.00 |
| 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 |