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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:-Vanjarwadi |
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| Opening Balance | 68,18,907.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,066.00 | 0.00 | 0.00 | 1,83,519.00 | 0.00 |
| May, 2021 | 4,884.00 | 0.00 | 0.00 | 2,42,737.70 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 5,10,610.00 | 0.00 |
| July, 2021 | 45,712.00 | 0.00 | 0.00 | 70,121.50 | 0.00 |
| August, 2021 | 7,12,597.38 | 0.00 | 0.00 | 1,86,934.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,28,306.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,82,505.00 | 0.00 | 0.00 | 3,78,704.92 | 0.00 |
| Total | 9,68,570.38 | 0.00 | 0.00 | 19,00,933.12 | 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 |