|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Mhalas Pimpalgaon |
|||||
| Opening Balance | 18,88,198.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,03,006.00 | 0.00 | 0.00 | 1,14,587.00 | 0.00 |
| May, 2021 | 10.00 | 0.00 | 0.00 | 5,24,908.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,984.00 | 0.00 |
| July, 2021 | 461.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2021 | 34.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 10,85,365.00 | 0.00 | 0.00 | 10,84,700.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,056.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,15,157.00 | 0.00 | 0.00 | 12,11,144.00 | 0.00 |
| March, 2022 | 19,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,48,313.00 | 0.00 | 0.00 | 34,83,879.00 | 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 |