eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Wadule |
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Opening Balance | 7,45,816.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,61,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,97,628.00 | 0.00 | 0.00 | 7,99,792.00 | 0.00 |
July, 2021 | 4,20,171.00 | 0.00 | 0.00 | 10,291.00 | 0.00 |
August, 2021 | 2,000.00 | 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 | 7,022.00 | 0.00 | 0.00 | 2,20,505.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,49,881.00 | 0.00 | 0.00 | 7,26,000.00 | 0.00 |
February, 2022 | 7,887.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
March, 2022 | 52,331.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 22,98,185.00 | 0.00 | 0.00 | 17,65,888.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |