eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Patharwala |
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Opening Balance | 32,33,529.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 592.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
July, 2021 | 26,280.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,595.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 26,96,088.00 | 0.00 | 0.00 | 8,86,511.00 | 0.00 |
Januaury, 2022 | 4,66,870.00 | 0.00 | 0.00 | 10,98,110.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,870.00 | 0.00 |
March, 2022 | 74,897.00 | 0.00 | 0.00 | 4,01,451.00 | 0.00 |
Total | 32,87,749.00 | 0.00 | 0.00 | 30,62,777.00 | 0.00 |
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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 |