eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Tamaswadi |
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Opening Balance | 31,72,430.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,55,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,77,565.00 | 0.00 | 0.00 | 13,68,101.20 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,20,759.55 | 0.00 |
July, 2021 | 17,71,913.66 | 0.00 | 0.00 | 8,01,027.65 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,48,751.00 | 0.00 | 0.00 | 7,72,014.00 | 0.00 |
December, 2021 | 56,042.00 | 0.00 | 0.00 | 4,79,264.80 | 0.00 |
Januaury, 2022 | 1,39,257.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
February, 2022 | 22,021.00 | 0.00 | 0.00 | 1,39,022.40 | 0.00 |
March, 2022 | 17,51,855.00 | 0.00 | 0.00 | 14,20,161.55 | 0.00 |
Total | 60,23,348.66 | 0.00 | 0.00 | 59,01,951.15 | 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 |