eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Toka |
|||||
Opening Balance | 11,22,757.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
May, 2021 | 3,42,043.00 | 0.00 | 0.00 | 1,70,664.00 | 0.00 |
June, 2021 | 232.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
July, 2021 | 5,36,399.91 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 25,274.00 | 0.00 | 0.00 | 44,083.00 | 0.00 |
September, 2021 | 7,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 23,702.00 | 0.00 |
November, 2021 | 61,839.00 | 0.00 | 0.00 | 57,052.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 15,983.00 | 0.00 | 0.00 | 25,014.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,02,755.00 | 0.00 | 0.00 | 7,03,772.00 | 0.00 |
Total | 10,91,587.91 | 0.00 | 0.00 | 10,42,337.00 | 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 |