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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:-Fattepur |
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| Opening Balance | 8,02,263.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,497.00 | 0.00 | 0.00 | 3,99,182.00 | 0.00 |
| July, 2021 | 8,413.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| August, 2021 | 3,24,765.05 | 0.00 | 0.00 | 1,25,324.00 | 0.00 |
| September, 2021 | 222.00 | 0.00 | 0.00 | 4,699.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| November, 2021 | 5,330.00 | 0.00 | 0.00 | 36,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,906.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,993.00 | 0.00 |
| February, 2022 | 7,350.00 | 0.00 | 0.00 | 21,696.00 | 0.00 |
| March, 2022 | 12,056.00 | 0.00 | 0.00 | 2,58,790.00 | 0.00 |
| Total | 5,81,959.05 | 0.00 | 0.00 | 9,23,090.00 | 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 |