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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:-Nipani Nimgaon |
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| Opening Balance | 14,39,059.85 | ||||
| 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 | 18,460.00 | 0.00 | 0.00 | 5,725.00 | 0.00 |
| July, 2021 | 7,381.00 | 0.00 | 0.00 | 54,003.00 | 0.00 |
| August, 2021 | 8,253.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| September, 2021 | 30,610.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| October, 2021 | 3,98,321.32 | 0.00 | 0.00 | 9,165.00 | 0.00 |
| November, 2021 | 18,267.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| December, 2021 | 13,002.00 | 0.00 | 0.00 | 21,602.00 | 0.00 |
| Januaury, 2022 | 8,013.00 | 0.00 | 0.00 | 5,089.00 | 0.00 |
| February, 2022 | 15,656.00 | 0.00 | 0.00 | 42,555.00 | 0.00 |
| March, 2022 | 52,351.00 | 0.00 | 0.00 | 2,11,477.00 | 0.00 |
| Total | 5,70,314.32 | 0.00 | 0.00 | 3,69,746.00 | 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 |