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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:-Pichadgaon |
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| Opening Balance | 15,74,174.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,338.00 | 0.00 | 0.00 | 22,805.00 | 0.00 |
| June, 2021 | 1,71,971.00 | 0.00 | 0.00 | 1,95,458.00 | 0.00 |
| July, 2021 | 300.00 | 0.00 | 0.00 | 79,531.00 | 0.00 |
| August, 2021 | 7,365.00 | 0.00 | 0.00 | 3,26,488.00 | 0.00 |
| September, 2021 | 3,97,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,012.00 | 0.00 | 0.00 | 3,130.00 | 0.00 |
| November, 2021 | 21,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,13,307.00 | 0.00 | 0.00 | 47,720.00 | 0.00 |
| March, 2022 | 8,32,548.00 | 0.00 | 0.00 | 8,75,768.00 | 0.00 |
| Total | 15,84,909.00 | 0.00 | 0.00 | 15,50,900.00 | 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 |