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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:-Sureshnagar |
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| Opening Balance | 7,81,930.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,667.00 | 0.00 | 0.00 | 2,72,655.20 | 0.00 |
| July, 2021 | 5,41,307.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| August, 2021 | 3,503.00 | 0.00 | 0.00 | 2,36,447.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,937.00 | 0.00 |
| November, 2021 | 2,85,967.40 | 0.00 | 0.00 | 5,91,288.68 | 0.00 |
| December, 2021 | 494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,854.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| February, 2022 | 5,100.00 | 0.00 | 0.00 | 56,484.00 | 0.00 |
| March, 2022 | 3,00,995.00 | 0.00 | 0.00 | 1,58,849.20 | 0.00 |
| Total | 12,50,887.40 | 0.00 | 0.00 | 15,25,621.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |