eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Ambewangan |
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Opening Balance | 24,73,449.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
May, 2021 | 2,26,043.74 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2021 | 15,431.00 | 0.00 | 0.00 | 3,41,241.00 | 0.00 |
July, 2021 | 1,11,042.00 | 0.00 | 0.00 | 3,58,647.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 43,753.00 | 0.00 |
September, 2021 | 6,472.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
October, 2021 | 28,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,592.00 | 0.00 | 0.00 | 6,338.00 | 0.00 |
Januaury, 2022 | 29,124.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
February, 2022 | 10,552.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
March, 2022 | 4,69,821.00 | 0.00 | 0.00 | 42,971.00 | 0.00 |
Total | 9,06,738.74 | 0.00 | 0.00 | 9,20,867.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |