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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:-Shinganapur |
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| Opening Balance | 59,99,071.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,384.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| May, 2021 | 19,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,752.00 | 0.00 | 0.00 | 2,47,268.31 | 0.00 |
| July, 2021 | 23,36,914.62 | 0.00 | 0.00 | 97,203.31 | 0.00 |
| August, 2021 | 38,196.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| September, 2021 | 3,40,699.00 | 0.00 | 0.00 | 1,02,080.21 | 0.00 |
| October, 2021 | 60,958.00 | 0.00 | 0.00 | 8,90,802.00 | 0.00 |
| November, 2021 | 66,477.00 | 0.00 | 0.00 | 8,96,322.00 | 40,240.00 |
| December, 2021 | 1,02,930.00 | 0.00 | 0.00 | 1,20,217.00 | 0.00 |
| Januaury, 2022 | 26,189.00 | 0.00 | 0.00 | 55,385.00 | 0.00 |
| February, 2022 | 4,07,055.00 | 0.00 | 0.00 | 1,26,539.00 | 0.00 |
| March, 2022 | 1,33,816.00 | 0.00 | 0.00 | 3,81,124.70 | 0.00 |
| Total | 35,99,895.62 | 0.00 | 0.00 | 30,07,026.53 | 40,240.00 |
| 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 |