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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:-Lohgaon |
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| Opening Balance | 19,81,717.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,659.00 | 0.00 | 0.00 | 6,659.00 | 0.00 |
| July, 2021 | 10,93,633.27 | 0.00 | 0.00 | 54,430.00 | 0.00 |
| August, 2021 | 53,538.00 | 0.00 | 0.00 | 1,04,345.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2021 | 22,800.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2021 | 2,54,748.00 | 0.00 | 0.00 | 2,53,807.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,072.00 | 0.00 |
| February, 2022 | 13,01,417.00 | 0.00 | 0.00 | 13,04,126.00 | 0.00 |
| March, 2022 | 45,134.00 | 0.00 | 0.00 | 44,875.00 | 0.00 |
| Total | 28,22,929.27 | 0.00 | 0.00 | 18,41,814.00 | 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 |