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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:-Vatapur |
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| Opening Balance | 11,90,279.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,983.00 | 0.00 | 0.00 | 29.30 | 0.00 |
| June, 2021 | 17,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,039.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 4,34,798.91 | 0.00 | 0.00 | 2,14,808.00 | 0.00 |
| September, 2021 | 4,400.00 | 0.00 | 0.00 | 19,585.00 | 0.00 |
| October, 2021 | 15,195.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| November, 2021 | 36,555.00 | 0.00 | 0.00 | 34,768.00 | 0.00 |
| December, 2021 | 6,300.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,71,992.00 | 0.00 | 0.00 | 36,72,178.00 | 0.00 |
| March, 2022 | 10,44,066.00 | 0.00 | 0.00 | 10,31,367.00 | 0.00 |
| Total | 53,88,225.91 | 0.00 | 0.00 | 50,40,655.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |