|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Khadka |
|||||
| Opening Balance | 29,92,188.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,36,429.00 | 0.00 |
| May, 2021 | 24,321.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,146.00 | 0.00 |
| July, 2021 | 3,09,191.00 | 0.00 | 0.00 | 2,72,365.00 | 0.00 |
| August, 2021 | 5,56,690.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| September, 2021 | 23,306.00 | 0.00 | 0.00 | 16,185.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| November, 2021 | 5,060.00 | 0.00 | 0.00 | 21,195.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,27,698.00 | 0.00 |
| Januaury, 2022 | 16,660.00 | 0.00 | 0.00 | 4,67,194.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| March, 2022 | 13,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,48,825.00 | 0.00 | 0.00 | 17,21,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |