eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Najik Chincholi |
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Opening Balance | 22,78,638.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,511.00 | 0.00 |
May, 2021 | 3,300.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
June, 2021 | 25,462.50 | 0.00 | 0.00 | 8,502.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 39,103.00 | 0.00 | 0.00 | 819.05 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 13,204.00 | 0.00 | 0.00 | 15,335.00 | 0.00 |
November, 2021 | 13,80,341.00 | 0.00 | 0.00 | 12,71,140.00 | 0.00 |
December, 2021 | 6,13,778.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,797.00 | 0.00 |
March, 2022 | 3,58,997.00 | 0.00 | 0.00 | 4,76,761.00 | 0.00 |
Total | 24,34,185.50 | 0.00 | 0.00 | 27,25,955.05 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |