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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:-Gondegaon |
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| Opening Balance | 20,79,212.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 14,742.65 | 0.00 |
| May, 2021 | 2,823.00 | 0.00 | 0.00 | 76,812.00 | 0.00 |
| June, 2021 | 8,923.00 | 0.00 | 0.00 | 90,804.35 | 0.00 |
| July, 2021 | 18,993.00 | 0.00 | 0.00 | 2,90,034.00 | 0.00 |
| August, 2021 | 8,91,351.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,304.00 | 0.00 | 0.00 | 21,577.70 | 0.00 |
| October, 2021 | 41,845.20 | 0.00 | 0.00 | 61,917.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,056.00 | 0.00 |
| December, 2021 | 7,502.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 16,440.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 8,253.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| March, 2022 | 13,260.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 10,31,694.56 | 0.00 | 0.00 | 5,89,695.20 | 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 |