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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:-Punatgaon |
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| Opening Balance | 37,17,146.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,500.00 | 0.00 | 0.00 | 21,188.00 | 0.00 |
| July, 2021 | 8,03,369.22 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| August, 2021 | 5,95,440.00 | 0.00 | 0.00 | 51,442.95 | 0.00 |
| September, 2021 | 15,891.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| October, 2021 | 4,98,971.00 | 0.00 | 0.00 | 2,93,668.00 | 0.00 |
| November, 2021 | 14,303.00 | 0.00 | 0.00 | 6,21,328.00 | 2,67,168.00 |
| December, 2021 | 15,83,506.00 | 0.00 | 0.00 | 9,91,275.00 | 5,41,320.00 |
| Januaury, 2022 | 27,356.00 | 0.00 | 0.00 | 14,420.00 | 5,41,320.00 |
| February, 2022 | 48,464.00 | 0.00 | 0.00 | 18,956.00 | 0.00 |
| March, 2022 | 87,347.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| Total | 37,00,515.22 | 0.00 | 0.00 | 21,63,567.95 | 13,49,808.00 |
| 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 |