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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:-Panaswadi |
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| Opening Balance | 35,42,236.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,24,873.00 | 0.00 |
| July, 2021 | 20,354.00 | 0.00 | 0.00 | 8,173.90 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 90,000.00 | 0.00 | 0.00 | 10,975.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,317.50 | 0.00 |
| Januaury, 2022 | 11,321.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,575.00 | 0.00 |
| March, 2022 | 93,918.00 | 0.00 | 0.00 | 9,88,159.00 | 0.00 |
| Total | 2,15,593.00 | 0.00 | 0.00 | 22,27,973.40 | 0.00 |
| 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 |