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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:-Shiregaon |
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| Opening Balance | 19,90,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,31,889.00 | 0.00 | 0.00 | 10,95,323.00 | 0.00 |
| May, 2021 | 13,093.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2021 | 7,09,350.00 | 0.00 | 0.00 | 1,30,147.00 | 0.00 |
| July, 2021 | 5,83,128.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| August, 2021 | 7,610.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| September, 2021 | 29,463.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| October, 2021 | 1,88,316.00 | 0.00 | 0.00 | 1,30,438.00 | 0.00 |
| November, 2021 | 9,22,195.00 | 0.00 | 0.00 | 9,52,364.00 | 0.00 |
| December, 2021 | 4,67,879.00 | 0.00 | 0.00 | 7,23,520.00 | 0.00 |
| Januaury, 2022 | 5,71,540.00 | 0.00 | 0.00 | 4,30,971.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 6,43,611.00 | 0.00 |
| March, 2022 | 3,38,659.00 | 0.00 | 0.00 | 9,98,574.00 | 0.00 |
| Total | 50,78,122.00 | 0.00 | 0.00 | 52,05,388.00 | 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 |