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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:-Ghodegaon |
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| Opening Balance | 1,04,53,521.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,600.00 | 0.00 | 0.00 | 1,24,101.00 | 0.00 |
| May, 2021 | 36,156.00 | 0.00 | 0.00 | 5,53,792.00 | 0.00 |
| June, 2021 | 19,464.00 | 0.00 | 0.00 | 5,76,155.00 | 0.00 |
| July, 2021 | 52,602.00 | 0.00 | 0.00 | 51,538.00 | 0.00 |
| August, 2021 | 2,21,644.00 | 0.00 | 0.00 | 1,65,916.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,285.00 | 0.00 |
| October, 2021 | 8,21,508.00 | 0.00 | 0.00 | 1,20,472.00 | 0.00 |
| November, 2021 | 32,92,752.00 | 0.00 | 0.00 | 38,89,077.00 | 0.00 |
| December, 2021 | 1,53,603.00 | 0.00 | 0.00 | 1,23,177.00 | 0.00 |
| Januaury, 2022 | 32,638.00 | 0.00 | 0.00 | 54,234.00 | 0.00 |
| February, 2022 | 25,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,95,636.00 | 0.00 | 0.00 | 3,31,504.00 | 0.00 |
| Total | 52,62,262.00 | 0.00 | 0.00 | 60,37,251.00 | 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 |