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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:-Nandurshikari |
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| Opening Balance | 6,54,854.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 2,30,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,984.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2021 | 2,082.00 | 0.00 | 0.00 | 1,164.40 | 0.00 |
| August, 2021 | 3,65,273.13 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| September, 2021 | 13,884.00 | 0.00 | 0.00 | 11,484.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 5,58,161.00 | 0.00 | 0.00 | 18,065.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,703.00 | 2,27,703.00 |
| March, 2022 | 56,875.00 | 0.00 | 0.00 | 4,31,108.00 | 0.00 |
| Total | 13,20,182.13 | 0.00 | 0.00 | 8,26,307.50 | 2,27,703.00 |
| 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 |