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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:-Ranjangaon Devi |
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| Opening Balance | 23,41,562.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,853.00 | 0.00 |
| June, 2021 | 13,713.00 | 0.00 | 0.00 | 23,235.00 | 0.00 |
| July, 2021 | 20,760.00 | 0.00 | 0.00 | 3,80,296.00 | 0.00 |
| August, 2021 | 9,31,445.00 | 0.00 | 0.00 | 4,91,869.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,022.00 | 0.00 |
| October, 2021 | 18,367.00 | 0.00 | 0.00 | 46,386.00 | 0.00 |
| November, 2021 | 2,056.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| December, 2021 | 39,924.00 | 0.00 | 0.00 | 7,57,239.00 | 0.00 |
| Januaury, 2022 | 18,200.00 | 0.00 | 0.00 | 4,39,871.00 | 3,37,127.00 |
| February, 2022 | 19,373.00 | 0.00 | 0.00 | 3,87,817.00 | 0.00 |
| March, 2022 | 87,548.00 | 0.00 | 0.00 | 1,36,196.00 | 0.00 |
| Total | 11,51,386.00 | 0.00 | 0.00 | 28,76,934.00 | 3,37,127.00 |
| 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 |