|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Antarwali |
|||||
| Opening Balance | 7,86,826.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| May, 2021 | 7,42,484.00 | 0.00 | 0.00 | 3,58,108.00 | 0.00 |
| June, 2021 | 118.00 | 0.00 | 0.00 | 17,123.00 | 0.00 |
| July, 2021 | 6,24,178.27 | 0.00 | 0.00 | 27,323.00 | 0.00 |
| August, 2021 | 3,58,219.00 | 0.00 | 0.00 | 3,29,843.00 | 0.00 |
| September, 2021 | 49,550.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 41,776.00 | 0.00 | 0.00 | 5,38,913.90 | 1,25,491.00 |
| November, 2021 | 15,22,497.00 | 0.00 | 0.00 | 1,26,831.00 | 0.00 |
| December, 2021 | 40,593.00 | 0.00 | 0.00 | 80,423.00 | 0.00 |
| Januaury, 2022 | 11,560.00 | 0.00 | 0.00 | 15,972.00 | 0.00 |
| February, 2022 | 517.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| March, 2022 | 1,14,458.00 | 0.00 | 0.00 | 68,011.00 | 0.00 |
| Total | 35,05,950.27 | 0.00 | 0.00 | 15,87,197.90 | 1,25,491.00 |
| 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 |