|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Kautha |
|||||
| Opening Balance | 35,27,503.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 118.00 | 0.00 | 0.00 | 56,922.00 | 0.00 |
| July, 2021 | 8,48,325.70 | 0.00 | 0.00 | 2,215.00 | 0.00 |
| August, 2021 | 26,263.00 | 0.00 | 0.00 | 12,473.00 | 0.00 |
| September, 2021 | 1,580.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,973.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2021 | 300.00 | 0.00 | 0.00 | 16,918.00 | 0.00 |
| Januaury, 2022 | 2,29,091.00 | 0.00 | 0.00 | 2,29,091.00 | 0.00 |
| February, 2022 | 18,969.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2022 | 16,10,620.00 | 0.00 | 0.00 | 1,83,450.00 | 0.00 |
| Total | 27,58,239.70 | 0.00 | 0.00 | 5,39,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |