|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Bhanashiware |
|||||
| Opening Balance | 32,33,090.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,568.00 | 0.00 |
| May, 2021 | 13,12,535.00 | 0.00 | 0.00 | 2,02,416.00 | 0.00 |
| June, 2021 | 2,06,909.00 | 0.00 | 0.00 | 4,66,884.00 | 0.00 |
| July, 2021 | 7,85,953.00 | 0.00 | 0.00 | 2,14,729.00 | 0.00 |
| August, 2021 | 2,35,594.00 | 0.00 | 0.00 | 36,703.00 | 0.00 |
| September, 2021 | 82,890.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| October, 2021 | 1,44,852.00 | 0.00 | 0.00 | 3,13,370.00 | 0.00 |
| November, 2021 | 9,02,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,84,194.00 | 0.00 |
| February, 2022 | 74,795.00 | 0.00 | 0.00 | 87,780.00 | 0.00 |
| March, 2022 | 3,83,279.00 | 0.00 | 0.00 | 3,90,721.00 | 13,250.00 |
| Total | 41,30,159.00 | 0.00 | 0.00 | 23,92,215.00 | 13,250.00 |
| 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 |