eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Maktapur |
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Opening Balance | 17,47,827.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,84,359.00 | 0.00 | 0.00 | 7,87,663.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 84,500.00 | 0.00 | 0.00 | 1,88,062.00 | 0.00 |
July, 2021 | 8,42,940.00 | 0.00 | 0.00 | 37,725.00 | 0.00 |
August, 2021 | 15,500.00 | 0.00 | 0.00 | 13,346.00 | 0.00 |
September, 2021 | 7,14,247.00 | 0.00 | 0.00 | 7,23,222.00 | 0.00 |
October, 2021 | 14,593.00 | 0.00 | 0.00 | 4,12,473.00 | 0.00 |
November, 2021 | 14,042.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
December, 2021 | 30,051.00 | 0.00 | 0.00 | 2,74,820.00 | 41,374.00 |
Januaury, 2022 | 16,390.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
February, 2022 | 10,340.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
March, 2022 | 4,28,769.00 | 0.00 | 0.00 | 75,598.00 | 0.00 |
Total | 29,55,731.00 | 0.00 | 0.00 | 25,92,329.00 | 41,374.00 |
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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 |