eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Bhanashiware |
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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 |
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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 |