eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Nandgaon |
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Opening Balance | 46,54,625.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,90,739.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2021 | 7,25,519.00 | 0.00 | 0.00 | 44,174.00 | 0.00 |
June, 2021 | 11,568.00 | 0.00 | 0.00 | 7,00,614.00 | 0.00 |
July, 2021 | 12,01,500.00 | 0.00 | 0.00 | 4,998.00 | 0.00 |
August, 2021 | 90,286.00 | 0.00 | 0.00 | 37,167.00 | 0.00 |
September, 2021 | 19,534.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
October, 2021 | 61,387.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2021 | 9,689.00 | 0.00 | 0.00 | 8,733.00 | 0.00 |
December, 2021 | 92,090.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,42,794.00 | 0.00 | 0.00 | 2,36,902.00 | 0.00 |
March, 2022 | 5,14,200.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
Total | 34,59,306.00 | 0.00 | 0.00 | 14,90,788.00 | 0.00 |
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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 |