eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Ustahl Dumala |
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Opening Balance | 37,34,130.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,84,665.00 | 0.00 | 0.00 | 64,837.00 | 0.00 |
May, 2021 | 11,166.00 | 0.00 | 0.00 | 3,41,721.00 | 0.00 |
June, 2021 | 1,52,005.00 | 0.00 | 0.00 | 2,00,281.00 | 0.00 |
July, 2021 | 11,158.00 | 0.00 | 0.00 | 44,293.00 | 0.00 |
August, 2021 | 12,64,658.00 | 0.00 | 0.00 | 71,282.00 | 0.00 |
September, 2021 | 35,605.00 | 0.00 | 0.00 | 3,90,122.00 | 0.00 |
October, 2021 | 2,696.00 | 0.00 | 0.00 | 2,79,536.00 | 0.00 |
November, 2021 | 42,758.00 | 0.00 | 0.00 | 5,65,348.00 | 0.00 |
December, 2021 | 66,969.00 | 0.00 | 0.00 | 33,108.00 | 0.00 |
Januaury, 2022 | 1,19,100.00 | 0.00 | 0.00 | 45,268.00 | 0.00 |
February, 2022 | 75,633.00 | 0.00 | 0.00 | 2,72,245.00 | 0.00 |
March, 2022 | 1,23,468.00 | 0.00 | 0.00 | 1,17,295.00 | 0.00 |
Total | 31,89,881.00 | 0.00 | 0.00 | 24,25,336.00 | 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 |