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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:-Toka |
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| Opening Balance | 11,22,757.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2021 | 3,42,043.00 | 0.00 | 0.00 | 1,70,664.00 | 0.00 |
| June, 2021 | 232.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| July, 2021 | 5,36,399.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,274.00 | 0.00 | 0.00 | 44,083.00 | 0.00 |
| September, 2021 | 7,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,702.00 | 0.00 |
| November, 2021 | 61,839.00 | 0.00 | 0.00 | 57,052.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,983.00 | 0.00 | 0.00 | 25,014.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,02,755.00 | 0.00 | 0.00 | 7,03,772.00 | 0.00 |
| Total | 10,91,587.91 | 0.00 | 0.00 | 10,42,337.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |