|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Galnimb |
|||||
| Opening Balance | 37,94,229.43 | ||||
| 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 | 15,899.00 | 0.00 | 0.00 | 86,349.00 | 0.00 |
| July, 2021 | 6,54,398.91 | 0.00 | 0.00 | 13,835.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,538.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 33,198.00 | 0.00 | 0.00 | 1,57,873.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| December, 2021 | 4,220.00 | 0.00 | 0.00 | 7,68,292.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,04,987.00 | 0.00 |
| March, 2022 | 87,430.30 | 0.00 | 0.00 | 20,061.00 | 0.00 |
| Total | 7,95,146.21 | 0.00 | 0.00 | 16,75,125.50 | 0.00 |
| 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 |