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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:-Murme |
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| Opening Balance | 18,05,232.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,708.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| June, 2021 | 82,857.00 | 0.00 | 0.00 | 32,995.00 | 0.00 |
| July, 2021 | 5,87,285.36 | 0.00 | 0.00 | 17,665.00 | 0.00 |
| August, 2021 | 35,212.00 | 0.00 | 0.00 | 4,62,802.50 | 0.00 |
| September, 2021 | 34,751.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| October, 2021 | 24,125.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| November, 2021 | 9,25,173.00 | 0.00 | 0.00 | 30,324.00 | 0.00 |
| December, 2021 | 398.00 | 0.00 | 0.00 | 1,83,893.00 | 0.00 |
| Januaury, 2022 | 52,690.00 | 0.00 | 0.00 | 85,469.00 | 0.00 |
| February, 2022 | 80,901.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| March, 2022 | 1,99,046.00 | 0.00 | 0.00 | 8,31,656.00 | 0.00 |
| Total | 20,31,146.36 | 0.00 | 0.00 | 17,27,469.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |