|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Ramdoh |
|||||
| Opening Balance | 11,00,202.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,331.00 | 0.00 | 0.00 | 14,136.00 | 0.00 |
| July, 2021 | 5,44,258.26 | 0.00 | 0.00 | 21,548.00 | 0.00 |
| August, 2021 | 9,590.00 | 0.00 | 0.00 | 57,529.00 | 0.00 |
| September, 2021 | 18,965.00 | 0.00 | 0.00 | 4,07,812.00 | 0.00 |
| October, 2021 | 3,81,908.00 | 0.00 | 0.00 | 66,723.00 | 0.00 |
| November, 2021 | 5,720.00 | 0.00 | 0.00 | 8,90,187.00 | 0.00 |
| December, 2021 | 36,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,743.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| March, 2022 | 51,260.00 | 0.00 | 0.00 | 1,08,196.00 | 0.00 |
| Total | 14,25,054.26 | 0.00 | 0.00 | 15,74,851.00 | 0.00 |
| Back | |||||
| 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 |