|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Mangalapur |
|||||
| Opening Balance | 10,24,604.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 100.00 | 0.00 | 0.00 | 48,841.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 6,37,417.24 | 0.00 | 0.00 | 97,330.00 | 0.00 |
| August, 2021 | 4,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,214.00 | 0.00 |
| November, 2021 | 5,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,118.00 | 0.00 | 0.00 | 6,55,252.00 | 0.00 |
| Januaury, 2022 | 46,407.00 | 0.00 | 0.00 | 46,407.00 | 55,890.00 |
| February, 2022 | 28,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2022 | 65,049.00 | 0.00 | 0.00 | 1,13,070.00 | 0.00 |
| Total | 8,00,857.24 | 0.00 | 0.00 | 12,64,914.00 | 55,890.00 |
| 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 |