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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:-Telkudgaon |
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| Opening Balance | 22,88,315.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,982.00 | 0.00 | 0.00 | 66,970.00 | 0.00 |
| July, 2021 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,29,109.00 | 0.00 | 0.00 | 2,38,042.00 | 0.00 |
| September, 2021 | 27,016.00 | 0.00 | 0.00 | 9,394.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,107.00 | 0.00 | 0.00 | 4,92,181.00 | 0.00 |
| December, 2021 | 30,840.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Januaury, 2022 | 4,800.00 | 0.00 | 0.00 | 27,756.00 | 0.00 |
| February, 2022 | 22,620.48 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| March, 2022 | 67,596.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 14,63,170.48 | 0.00 | 0.00 | 9,25,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |