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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:-Pimpri Shahali |
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| Opening Balance | 19,11,067.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,630.00 | 0.00 | 0.00 | 24,631.20 | 0.00 |
| May, 2021 | 8,661.00 | 0.00 | 0.00 | 2,42,266.65 | 0.00 |
| June, 2021 | 83,631.00 | 0.00 | 0.00 | 13,832.70 | 0.00 |
| July, 2021 | 14,98,131.48 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| August, 2021 | 3,634.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| September, 2021 | 26,400.00 | 0.00 | 0.00 | 10,578.30 | 0.00 |
| October, 2021 | 13,128.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| November, 2021 | 12,366.00 | 0.00 | 0.00 | 47,456.00 | 0.00 |
| December, 2021 | 14,103.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| Januaury, 2022 | 13,841.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| February, 2022 | 8,100.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 1,40,192.00 | 0.00 | 0.00 | 1,14,963.65 | 0.00 |
| Total | 20,52,817.48 | 0.00 | 0.00 | 6,19,968.50 | 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 |