|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Jalke Khurd |
|||||
| Opening Balance | 38,39,910.68 | ||||
| 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 | 45,260.00 | 0.00 |
| June, 2021 | 4,32,097.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,530.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,83,052.00 | 0.00 |
| October, 2021 | 6,33,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,89,901.12 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,34,833.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,79,928.00 | 4,34,833.00 |
| March, 2022 | 1,33,441.00 | 0.00 | 0.00 | 1,89,165.00 | 0.00 |
| Total | 11,99,179.00 | 0.00 | 0.00 | 30,66,969.12 | 4,34,833.00 |
| 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 |