eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Nimgaon Wagha |
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Opening Balance | 81,08,268.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,55,768.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
June, 2021 | 22,518.00 | 0.00 | 0.00 | 97,969.00 | 0.00 |
July, 2021 | 7,744.00 | 0.00 | 0.00 | 1,40,945.00 | 0.00 |
August, 2021 | 10,727.00 | 0.00 | 0.00 | 19,925.00 | 0.00 |
September, 2021 | 93,669.00 | 0.00 | 0.00 | 53,464.00 | 0.00 |
October, 2021 | 14,980.00 | 0.00 | 0.00 | 30,265.00 | 0.00 |
November, 2021 | 13,63,798.00 | 0.00 | 0.00 | 1,30,998.00 | 0.00 |
December, 2021 | 30,610.00 | 0.00 | 0.00 | 8,612.00 | 0.00 |
Januaury, 2022 | 5,007.00 | 0.00 | 0.00 | 28,058.00 | 0.00 |
February, 2022 | 16,352.00 | 0.00 | 0.00 | 36,172.00 | 0.00 |
March, 2022 | 16,21,699.00 | 0.00 | 0.00 | 19,82,273.00 | 0.00 |
Total | 39,44,295.00 | 0.00 | 0.00 | 25,64,031.00 | 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 |