eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Saundala |
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Opening Balance | 33,06,144.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 32,61,964.00 | 0.00 | 0.00 | 3,28,742.00 | 0.00 |
May, 2021 | 5,824.00 | 0.00 | 0.00 | 1,07,749.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,73,863.99 | 0.00 | 0.00 | 32,174.00 | 0.00 |
August, 2021 | 12,280.00 | 0.00 | 0.00 | 1,72,312.00 | 0.00 |
September, 2021 | 11,37,825.00 | 0.00 | 0.00 | 6,49,966.00 | 0.00 |
October, 2021 | 30,78,405.00 | 0.00 | 0.00 | 16,35,355.00 | 0.00 |
November, 2021 | 2,59,153.00 | 0.00 | 0.00 | 1,82,027.00 | 0.00 |
December, 2021 | 26,548.00 | 0.00 | 0.00 | 2,19,202.00 | 0.00 |
Januaury, 2022 | 1,780.00 | 0.00 | 0.00 | 1,75,750.00 | 0.00 |
February, 2022 | 55,447.00 | 0.00 | 0.00 | 11,98,100.00 | 0.00 |
March, 2022 | 28,30,499.00 | 0.00 | 0.00 | 43,76,536.00 | 0.00 |
Total | 1,12,43,588.99 | 0.00 | 0.00 | 90,77,913.00 | 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 |