|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Gogalgaon |
|||||
| Opening Balance | 53,53,866.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,97,794.00 | 0.00 |
| October, 2021 | 3,82,285.00 | 0.00 | 0.00 | 2,11,336.00 | 0.00 |
| November, 2021 | 7,64,570.00 | 0.00 | 0.00 | 1,24,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,75,474.00 | 0.00 | 0.00 | 25,87,055.00 | 0.00 |
| February, 2022 | 1,26,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,62,281.00 | 0.00 | 0.00 | 33,21,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |