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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:-Khamgaon |
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| Opening Balance | 19,45,447.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,893.00 | 0.00 | 0.00 | 40,826.50 | 0.00 |
| May, 2021 | 48,050.00 | 0.00 | 0.00 | 24,313.00 | 0.00 |
| June, 2021 | 44,665.00 | 0.00 | 0.00 | 11,371.50 | 0.00 |
| July, 2021 | 4,53,536.00 | 0.00 | 0.00 | 71,684.00 | 0.00 |
| August, 2021 | 29,137.00 | 0.00 | 0.00 | 12,064.00 | 0.00 |
| September, 2021 | 72,249.00 | 0.00 | 0.00 | 31,269.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,918.00 | 0.00 |
| November, 2021 | 30,09,723.48 | 0.00 | 0.00 | 15,11,820.00 | 0.00 |
| December, 2021 | 35,270.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,622.00 | 0.00 |
| March, 2022 | 15,75,220.00 | 0.00 | 0.00 | 17,64,760.40 | 0.00 |
| Total | 53,27,743.48 | 0.00 | 0.00 | 38,01,718.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |