|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Malichinchora |
|||||
| Opening Balance | 65,82,447.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,99,565.00 | 0.00 | 0.00 | 55,904.00 | 0.00 |
| June, 2021 | 2,730.00 | 0.00 | 0.00 | 9,40,866.70 | 0.00 |
| July, 2021 | 26,777.00 | 0.00 | 0.00 | 10,925.00 | 0.00 |
| August, 2021 | 37,84,290.71 | 0.00 | 0.00 | 4,73,222.00 | 0.00 |
| September, 2021 | 15,460.00 | 0.00 | 0.00 | 52,451.70 | 0.00 |
| October, 2021 | 4,69,151.00 | 0.00 | 0.00 | 5,46,962.00 | 0.00 |
| November, 2021 | 5,08,066.00 | 0.00 | 0.00 | 8,00,686.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,664.00 | 0.00 |
| Januaury, 2022 | 18,25,744.00 | 0.00 | 0.00 | 30,43,789.90 | 0.00 |
| February, 2022 | 40,703.00 | 0.00 | 0.00 | 6,62,597.00 | 0.00 |
| March, 2022 | 1,39,456.00 | 0.00 | 0.00 | 4,46,682.70 | 0.00 |
| Total | 78,11,942.71 | 0.00 | 0.00 | 70,93,751.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |