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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:-Maka |
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| Opening Balance | 1,20,61,360.84 | ||||
| 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 | 4,09,061.00 | 0.00 | 0.00 | 5,09,132.00 | 0.00 |
| July, 2021 | 49,256.00 | 0.00 | 0.00 | 2,53,194.00 | 0.00 |
| August, 2021 | 14,87,052.81 | 0.00 | 0.00 | 71,378.00 | 0.00 |
| September, 2021 | 31,200.00 | 0.00 | 0.00 | 1,24,548.00 | 0.00 |
| October, 2021 | 4,76,934.00 | 0.00 | 0.00 | 6,33,423.10 | 0.00 |
| November, 2021 | 3,73,180.00 | 0.00 | 0.00 | 7,02,497.00 | 0.00 |
| December, 2021 | 83,786.00 | 0.00 | 0.00 | 4,76,785.00 | 0.00 |
| Januaury, 2022 | 1,05,018.00 | 0.00 | 0.00 | 2,13,707.70 | 0.00 |
| February, 2022 | 25,419.00 | 0.00 | 0.00 | 1,19,346.00 | 0.00 |
| March, 2022 | 1,96,097.00 | 0.00 | 0.00 | 8,14,530.00 | 0.00 |
| Total | 32,37,003.81 | 0.00 | 0.00 | 39,18,540.80 | 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 |