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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Ustahal Khalasa |
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| Opening Balance | 10,67,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 22,464.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| August, 2021 | 6,32,301.96 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| September, 2021 | 1,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,200.00 | 0.00 | 0.00 | 1,32,914.00 | 0.00 |
| Januaury, 2022 | 18,235.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2022 | 13,184.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| March, 2022 | 80,893.00 | 0.00 | 0.00 | 2,76,001.00 | 885.00 |
| Total | 7,61,529.96 | 0.00 | 0.00 | 4,95,259.00 | 885.00 |
| 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 |