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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:-Pachegaon |
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| Opening Balance | 83,41,175.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,738.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| June, 2021 | 63,314.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| July, 2021 | 10,73,105.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,759.00 | 0.00 | 0.00 | 87,866.00 | 0.00 |
| October, 2021 | 73,153.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2021 | 33,423.00 | 0.00 | 0.00 | 3,05,453.00 | 0.00 |
| December, 2021 | 80,313.00 | 0.00 | 0.00 | 1,14,331.00 | 0.00 |
| Januaury, 2022 | 37,276.00 | 0.00 | 0.00 | 61,935.00 | 0.00 |
| February, 2022 | 1,92,446.00 | 0.00 | 0.00 | 45,466.00 | 0.00 |
| March, 2022 | 3,18,772.09 | 0.00 | 0.00 | 2,14,163.00 | 0.00 |
| Total | 19,38,909.10 | 0.00 | 0.00 | 9,33,424.00 | 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 |