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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:-Wakadi |
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| Opening Balance | 23,44,958.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,40,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| July, 2021 | 7,19,394.37 | 0.00 | 0.00 | 75,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,218.00 | 0.00 |
| November, 2021 | 4,72,352.37 | 0.00 | 0.00 | 37,652.40 | 0.00 |
| December, 2021 | 17,537.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2022 | 13,116.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,625.00 | 0.00 |
| March, 2022 | 96,404.00 | 0.00 | 0.00 | 9,98,778.40 | 0.00 |
| Total | 17,76,090.74 | 0.00 | 0.00 | 13,91,873.80 | 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 |