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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:-Khedale Kajali |
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| Opening Balance | 18,93,525.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,093.00 | 0.00 | 0.00 | 90,551.68 | 0.00 |
| June, 2021 | 1,93,434.00 | 0.00 | 0.00 | 28,785.34 | 0.00 |
| July, 2021 | 2,88,021.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2021 | 5,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,115.00 | 0.00 |
| November, 2021 | 12,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,033.00 | 0.00 | 0.00 | 1,44,379.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| March, 2022 | 33,086.00 | 0.00 | 0.00 | 6,74,534.00 | 3,999.00 |
| Total | 6,80,404.00 | 0.00 | 0.00 | 9,99,895.02 | 3,999.00 |
| 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 |