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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:-Patharwala |
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| Opening Balance | 32,33,529.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 592.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| July, 2021 | 26,280.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,595.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,96,088.00 | 0.00 | 0.00 | 8,86,511.00 | 0.00 |
| Januaury, 2022 | 4,66,870.00 | 0.00 | 0.00 | 10,98,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,870.00 | 0.00 |
| March, 2022 | 74,897.00 | 0.00 | 0.00 | 4,01,451.00 | 0.00 |
| Total | 32,87,749.00 | 0.00 | 0.00 | 30,62,777.00 | 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 |