eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Rajegaon |
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Opening Balance | 7,57,556.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 240.00 | 0.00 | 0.00 | 7,424.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 750.00 | 0.00 | 0.00 | 750.00 | 0.00 |
July, 2021 | 3,44,602.88 | 0.00 | 0.00 | 24,307.00 | 0.00 |
August, 2021 | 14,806.00 | 0.00 | 0.00 | 39,332.00 | 0.00 |
September, 2021 | 199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,619.00 | 0.00 |
November, 2021 | 6,844.00 | 0.00 | 0.00 | 12,459.00 | 0.00 |
December, 2021 | 470.00 | 0.00 | 0.00 | 806.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,761.00 | 0.00 |
February, 2022 | 986.00 | 0.00 | 0.00 | 806.00 | 0.00 |
March, 2022 | 26,148.00 | 0.00 | 0.00 | 6,77,340.00 | 2,156.00 |
Total | 3,95,045.88 | 0.00 | 0.00 | 7,81,604.00 | 2,156.00 |
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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 |