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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:-Panegaon |
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| Opening Balance | 61,11,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,40,730.00 | 0.00 | 0.00 | 9,44,888.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| June, 2021 | 13,622.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| July, 2021 | 7,50,870.53 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,745.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 7,84,797.00 | 0.00 | 0.00 | 7,316.00 | 0.00 |
| November, 2021 | 9,68,491.00 | 0.00 | 0.00 | 16,54,908.00 | 0.00 |
| December, 2021 | 47,334.00 | 0.00 | 0.00 | 84,562.00 | 0.00 |
| Januaury, 2022 | 5,96,442.00 | 0.00 | 0.00 | 5,93,962.00 | 0.00 |
| February, 2022 | 1,01,480.00 | 0.00 | 0.00 | 55,247.00 | 0.00 |
| March, 2022 | 19,31,227.00 | 0.00 | 0.00 | 19,85,668.00 | 0.00 |
| Total | 60,47,738.53 | 0.00 | 0.00 | 54,20,131.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |