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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:-Mandegavhan |
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| Opening Balance | 14,23,203.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,652.00 | 0.00 |
| May, 2021 | 13,123.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| July, 2021 | 4,62,083.82 | 0.00 | 0.00 | 63,048.00 | 0.00 |
| August, 2021 | 37,645.00 | 0.00 | 0.00 | 13,508.00 | 0.00 |
| September, 2021 | 16,818.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| October, 2021 | 13,500.00 | 0.00 | 0.00 | 16,636.00 | 0.00 |
| November, 2021 | 11,92,242.00 | 0.00 | 0.00 | 11,66,880.00 | 0.00 |
| December, 2021 | 14,298.00 | 0.00 | 0.00 | 11,506.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,411.00 | 0.00 |
| March, 2022 | 4,70,487.00 | 0.00 | 0.00 | 5,62,088.00 | 0.00 |
| Total | 22,20,196.82 | 0.00 | 0.00 | 22,93,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |