eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Gopalpur |
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Opening Balance | 8,05,005.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,180.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,86,904.35 | 0.00 | 0.00 | 1,070.00 | 0.00 |
August, 2021 | 1,431.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 15,30,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2021 | 1,27,304.00 | 0.00 | 0.00 | 1,587.50 | 0.00 |
December, 2021 | 5,387.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
Januaury, 2022 | 17,074.00 | 0.00 | 0.00 | 9,72,914.00 | 0.00 |
February, 2022 | 2,00,074.00 | 0.00 | 0.00 | 59.00 | 0.00 |
March, 2022 | 2,83,409.00 | 0.00 | 0.00 | 43,035.50 | 0.00 |
Total | 27,54,763.35 | 0.00 | 0.00 | 10,52,666.00 | 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 |