eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Ramdoh |
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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 |
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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 |