eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Jeur Haibati |
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Opening Balance | 47,92,368.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,27,158.00 | 0.00 | 0.00 | 27,409.00 | 0.00 |
May, 2021 | 520.00 | 0.00 | 0.00 | 400.00 | 0.00 |
June, 2021 | 19,74,741.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
July, 2021 | 14,23,627.50 | 0.00 | 0.00 | 55,416.00 | 0.00 |
August, 2021 | 26,442.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
September, 2021 | 5,992.00 | 0.00 | 0.00 | 700.00 | 0.00 |
October, 2021 | 7,23,108.00 | 0.00 | 0.00 | 67,916.00 | 0.00 |
November, 2021 | 14,30,076.00 | 0.00 | 0.00 | 1,75,777.00 | 0.00 |
December, 2021 | 10,546.00 | 0.00 | 0.00 | 16,22,747.00 | 0.00 |
Januaury, 2022 | 88,577.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
February, 2022 | 26,732.00 | 0.00 | 0.00 | 5,86,903.00 | 0.00 |
March, 2022 | 1,59,789.00 | 0.00 | 0.00 | 11,42,687.00 | 0.00 |
Total | 59,97,308.50 | 0.00 | 0.00 | 37,33,645.00 | 0.00 |
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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 |