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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:-Kharwandi |
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| Opening Balance | 78,20,815.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,96,991.00 | 0.00 | 0.00 | 7,68,763.00 | 0.00 |
| June, 2021 | 8,86,345.00 | 0.00 | 0.00 | 8,56,393.00 | 0.00 |
| July, 2021 | 30,86,214.00 | 0.00 | 0.00 | 3,01,461.00 | 0.00 |
| August, 2021 | 49,600.00 | 0.00 | 0.00 | 85,310.00 | 0.00 |
| September, 2021 | 41,896.00 | 0.00 | 0.00 | 83,662.00 | 0.00 |
| October, 2021 | 6,24,042.00 | 0.00 | 0.00 | 6,88,185.00 | 0.00 |
| November, 2021 | 1,13,062.00 | 0.00 | 0.00 | 49,588.00 | 0.00 |
| December, 2021 | 53,048.00 | 0.00 | 0.00 | 4,11,892.00 | 0.00 |
| Januaury, 2022 | 17,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,87,863.00 | 0.00 | 0.00 | 21,13,632.00 | 0.00 |
| March, 2022 | 37,71,231.00 | 0.00 | 0.00 | 28,65,158.00 | 0.00 |
| Total | 1,11,96,774.00 | 0.00 | 0.00 | 82,24,044.00 | 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 |