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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 |
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| Opening Balance | 89,60,07,663.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,15,562.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,25,206.00 | 0.00 |
| November, 2021 | 1,15,57,369.00 | 0.00 | 0.00 | 35,14,437.00 | 3,64,320.00 |
| December, 2021 | 1,30,884.00 | 0.00 | 0.00 | 6,78,907.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,12,148.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,50,953.00 | 4,23,026.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 65,43,461.00 | 0.00 |
| Total | 1,16,88,253.00 | 0.00 | 0.00 | 1,87,40,674.00 | 7,87,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |