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 |
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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 |
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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 |