eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Belpandhari |
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Opening Balance | 17,38,349.40 | ||||
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 | 11,91,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 456.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
September, 2021 | 11,800.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
October, 2021 | 18,258.00 | 0.00 | 0.00 | 17,170.00 | 0.00 |
November, 2021 | 79,950.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
December, 2021 | 14,813.00 | 0.00 | 0.00 | 14,655.00 | 0.00 |
Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 33,728.00 | 0.00 |
March, 2022 | 8,809.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 13,30,161.00 | 0.00 | 0.00 | 1,36,863.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |