eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Navi Chandgaon |
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Opening Balance | 29,40,962.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,301.34 | 0.00 |
May, 2021 | 23,870.00 | 0.00 | 0.00 | 27,215.34 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 34,366.04 | 0.00 |
July, 2021 | 7,22,757.00 | 0.00 | 0.00 | 1,290.34 | 0.00 |
August, 2021 | 5,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 35,423.00 | 0.00 | 0.00 | 1,16,474.00 | 0.00 |
October, 2021 | 14,436.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
November, 2021 | 35,665.00 | 0.00 | 0.00 | 47,345.00 | 0.00 |
December, 2021 | 1,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2022 | 3,18,763.00 | 0.00 | 0.00 | 4,24,164.28 | 0.00 |
Total | 11,58,479.00 | 0.00 | 0.00 | 8,72,706.34 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |