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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:-Salabatpur |
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| Opening Balance | 18,29,041.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,91,417.85 | 0.00 |
| May, 2021 | 7,49,531.00 | 0.00 | 0.00 | 25,292.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,79,900.00 | 0.00 |
| July, 2021 | 12,29,482.84 | 0.00 | 0.00 | 2,16,943.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,316.00 | 0.00 | 0.00 | 2,10,623.00 | 0.00 |
| October, 2021 | 2,03,012.00 | 0.00 | 0.00 | 1,20,835.65 | 0.00 |
| November, 2021 | 92,740.00 | 0.00 | 0.00 | 1,08,825.00 | 0.00 |
| December, 2021 | 35,434.00 | 0.00 | 0.00 | 98,942.00 | 0.00 |
| Januaury, 2022 | 14,714.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,19,126.00 | 0.00 | 0.00 | 20,39,135.00 | 0.00 |
| Total | 38,82,355.84 | 0.00 | 0.00 | 41,96,723.50 | 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 |