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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:-Khupati |
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| Opening Balance | 16,36,010.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,791.00 | 0.00 | 0.00 | 5,814.00 | 0.00 |
| June, 2021 | 5,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,56,187.00 | 0.00 |
| August, 2021 | 11,88,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 61,516.00 | 0.00 | 0.00 | 19,949.00 | 0.00 |
| October, 2021 | 3,836.00 | 0.00 | 0.00 | 70,377.00 | 0.00 |
| November, 2021 | 4,31,543.00 | 0.00 | 0.00 | 1,62,005.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,43,495.00 | 0.00 | 0.00 | 1,50,251.00 | 0.00 |
| Total | 18,40,406.00 | 0.00 | 0.00 | 9,14,583.00 | 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 |