eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Kukana |
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Opening Balance | 35,47,996.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,19,043.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
May, 2021 | 1,36,755.00 | 0.00 | 0.00 | 1,44,559.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,69,749.00 | 0.00 |
July, 2021 | 26,52,349.00 | 0.00 | 0.00 | 7,23,355.00 | 0.00 |
August, 2021 | 13,07,214.32 | 0.00 | 0.00 | 2,07,702.00 | 0.00 |
September, 2021 | 77,583.00 | 0.00 | 0.00 | 7,22,168.00 | 0.00 |
October, 2021 | 1,57,006.00 | 0.00 | 0.00 | 4,89,236.00 | 0.00 |
November, 2021 | 19,27,801.00 | 0.00 | 0.00 | 34,935.00 | 0.00 |
December, 2021 | 23,100.00 | 0.00 | 0.00 | 4,90,382.00 | 0.00 |
Januaury, 2022 | 3,00,953.00 | 0.00 | 0.00 | 4,04,385.00 | 0.00 |
February, 2022 | 1,27,552.00 | 0.00 | 0.00 | 2,79,055.00 | 0.00 |
March, 2022 | 34,68,086.00 | 0.00 | 0.00 | 32,89,752.00 | 0.00 |
Total | 1,02,97,442.32 | 0.00 | 0.00 | 69,59,578.00 | 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 |