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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:-Gidegaon |
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| Opening Balance | 20,25,904.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| May, 2021 | 3,74,390.00 | 0.00 | 0.00 | 1,50,104.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,23,717.20 | 0.00 |
| July, 2021 | 5,88,363.56 | 0.00 | 0.00 | 1,34,097.80 | 0.00 |
| August, 2021 | 8,826.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 925.00 | 0.00 |
| October, 2021 | 12,425.00 | 0.00 | 0.00 | 14,202.00 | 0.00 |
| November, 2021 | 24,365.00 | 0.00 | 0.00 | 16,885.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| Januaury, 2022 | 16,71,305.00 | 0.00 | 0.00 | 6,062.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| March, 2022 | 4,60,426.00 | 0.00 | 0.00 | 16,53,199.00 | 0.00 |
| Total | 31,40,100.56 | 0.00 | 0.00 | 21,36,192.00 | 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 |