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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:-Nagapur |
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| Opening Balance | 13,41,467.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,71,111.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| July, 2021 | 2,35,768.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,57,575.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2021 | 1,158.00 | 0.00 | 0.00 | 2,39,141.00 | 0.00 |
| December, 2021 | 574.00 | 0.00 | 0.00 | 2,56,795.00 | 0.00 |
| Januaury, 2022 | 2,84,719.00 | 0.00 | 0.00 | 31,749.00 | 0.00 |
| February, 2022 | 6,092.00 | 0.00 | 0.00 | 5,52,563.00 | 0.00 |
| March, 2022 | 65,717.00 | 0.00 | 0.00 | 3,67,648.00 | 0.00 |
| Total | 18,74,529.33 | 0.00 | 0.00 | 14,80,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |