eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Aurangpur |
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Opening Balance | 17,16,305.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,81,563.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
May, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,31,705.00 | 0.00 |
June, 2021 | 2,94,421.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
July, 2021 | 35,264.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
August, 2021 | 54,920.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
September, 2021 | 56,251.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
October, 2021 | 1,012.00 | 0.00 | 0.00 | 15,615.00 | 0.00 |
November, 2021 | 19,858.00 | 0.00 | 0.00 | 26,785.00 | 0.00 |
December, 2021 | 2,27,993.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
Januaury, 2022 | 2,29,261.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
February, 2022 | 47,365.00 | 0.00 | 0.00 | 8,886.70 | 0.00 |
March, 2022 | 5,58,988.00 | 0.00 | 0.00 | 7,81,519.00 | 0.00 |
Total | 19,56,896.00 | 0.00 | 0.00 | 15,35,240.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |