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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 Parmanand |
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| Opening Balance | 18,91,670.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,17,245.00 | 0.00 | 0.00 | 11,65,116.00 | 0.00 |
| May, 2021 | 5,79,742.00 | 0.00 | 0.00 | 66,031.00 | 0.00 |
| June, 2021 | 19,626.00 | 0.00 | 0.00 | 21,482.00 | 0.00 |
| July, 2021 | 5,74,608.00 | 0.00 | 0.00 | 92,261.00 | 0.00 |
| August, 2021 | 4,67,543.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| September, 2021 | 1,32,036.00 | 0.00 | 0.00 | 74,106.00 | 0.00 |
| October, 2021 | 69,061.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| November, 2021 | 15,32,395.00 | 0.00 | 0.00 | 4,29,565.00 | 0.00 |
| December, 2021 | 3,57,339.00 | 0.00 | 0.00 | 36,425.00 | 0.00 |
| Januaury, 2022 | 13,82,148.00 | 0.00 | 0.00 | 26,49,503.50 | 0.00 |
| February, 2022 | 24,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,76,272.00 | 0.00 | 0.00 | 1,94,057.00 | 0.00 |
| Total | 69,32,750.00 | 0.00 | 0.00 | 48,84,846.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |