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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:-Varkhed |
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| Opening Balance | 53,76,243.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,826.00 | 0.00 | 0.00 | 1,54,024.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,72,078.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,529.00 | 0.00 | 0.00 | 56,503.00 | 0.00 |
| September, 2021 | 228.00 | 0.00 | 0.00 | 20,585.00 | 0.00 |
| October, 2021 | 11,000.00 | 0.00 | 0.00 | 6,925.00 | 0.00 |
| November, 2021 | 19,836.00 | 0.00 | 0.00 | 12,78,983.00 | 0.00 |
| December, 2021 | 1,53,223.00 | 0.00 | 0.00 | 3,58,809.00 | 0.00 |
| Januaury, 2022 | 7,35,776.00 | 0.00 | 0.00 | 43,435.00 | 0.00 |
| February, 2022 | 28,600.00 | 0.00 | 0.00 | 16,49,802.00 | 4,42,493.00 |
| March, 2022 | 22,514.00 | 0.00 | 0.00 | 6,70,515.00 | 0.00 |
| Total | 21,10,610.76 | 0.00 | 0.00 | 42,39,581.00 | 4,42,493.00 |
| 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 |