eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Narayanwadi |
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Opening Balance | 18,09,596.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2021 | 3,335.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
June, 2021 | 5,14,026.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
July, 2021 | 23,957.00 | 0.00 | 0.00 | 44,205.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 375.00 | 0.00 |
September, 2021 | 8,752.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
October, 2021 | 8,710.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
November, 2021 | 16,578.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 19,107.00 | 0.00 | 0.00 | 3,864.00 | 0.00 |
February, 2022 | 9,349.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
March, 2022 | 1,93,838.00 | 0.00 | 0.00 | 1,69,890.00 | 0.00 |
Total | 7,97,652.00 | 0.00 | 0.00 | 2,78,759.00 | 0.00 |
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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 |