|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Mahalaxmi Hiware |
|||||
| Opening Balance | 49,66,048.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,757.00 | 0.00 | 0.00 | 82,467.00 | 0.00 |
| June, 2021 | 54,377.00 | 0.00 | 0.00 | 83,752.00 | 0.00 |
| July, 2021 | 21,020.00 | 0.00 | 0.00 | 28,405.60 | 0.00 |
| August, 2021 | 10,77,956.25 | 0.00 | 0.00 | 70,867.00 | 0.00 |
| September, 2021 | 18,500.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2021 | 31,776.00 | 0.00 | 0.00 | 18,599.00 | 0.00 |
| November, 2021 | 22,380.00 | 0.00 | 0.00 | 30,370.00 | 0.00 |
| December, 2021 | 21,796.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,392.00 | 0.00 | 0.00 | 5,77,554.00 | 0.00 |
| March, 2022 | 1,36,620.00 | 0.00 | 0.00 | 6,21,156.40 | 0.00 |
| Total | 14,80,574.25 | 0.00 | 0.00 | 15,30,511.00 | 0.00 |
| 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 |