eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Belhekarwadi |
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Opening Balance | 35,05,761.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 47,190.56 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,33,799.50 | 0.00 |
June, 2021 | 15,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 9,46,435.58 | 0.00 | 0.00 | 13,713.00 | 0.00 |
August, 2021 | 31,507.00 | 0.00 | 0.00 | 4,765.00 | 0.00 |
September, 2021 | 10,182.20 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 18,353.50 | 0.00 | 0.00 | 1,750.00 | 0.00 |
November, 2021 | 2,53,834.00 | 0.00 | 0.00 | 1,81,731.00 | 0.00 |
December, 2021 | 2,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,42,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 28,842.00 | 0.00 |
March, 2022 | 18,573.00 | 0.00 | 0.00 | 4,45,049.00 | 0.00 |
Total | 14,85,755.84 | 0.00 | 0.00 | 12,14,149.50 | 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 |