eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Bhalgaon |
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Opening Balance | 15,65,978.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
June, 2021 | 2,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2021 | 6,48,003.00 | 0.00 | 0.00 | 21,158.00 | 0.00 |
August, 2021 | 21,675.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,296.00 | 0.00 |
November, 2021 | 20,627.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
December, 2021 | 39,105.00 | 0.00 | 0.00 | 43,205.00 | 0.00 |
Januaury, 2022 | 18,155.00 | 0.00 | 0.00 | 46,281.00 | 0.00 |
February, 2022 | 13,506.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
March, 2022 | 11,967.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
Total | 7,75,538.00 | 0.00 | 0.00 | 5,45,697.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |