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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:-Pravara Sangam |
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| Opening Balance | 18,19,557.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,60,216.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| May, 2021 | 8,62,242.00 | 0.00 | 0.00 | 29,734.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,07,929.00 | 0.00 |
| August, 2021 | 8,50,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,736.00 | 0.00 | 0.00 | 5,14,058.00 | 0.00 |
| October, 2021 | 99,396.00 | 0.00 | 0.00 | 5,43,642.83 | 0.00 |
| November, 2021 | 18,450.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,02,669.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,92,026.00 | 0.00 | 0.00 | 5,58,654.00 | 0.00 |
| Total | 33,55,309.00 | 0.00 | 0.00 | 39,13,766.83 | 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 |