eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Belapur |
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Opening Balance | 46,40,456.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,50,896.00 | 0.00 | 0.00 | 2,46,306.00 | 0.00 |
July, 2021 | 97,872.00 | 0.00 | 0.00 | 3,83,829.00 | 0.00 |
August, 2021 | 1,43,475.00 | 0.00 | 0.00 | 1,12,671.00 | 0.00 |
September, 2021 | 96,897.00 | 0.00 | 0.00 | 1,58,465.00 | 0.00 |
October, 2021 | 31,106.00 | 0.00 | 0.00 | 72,731.00 | 0.00 |
November, 2021 | 24,770.00 | 0.00 | 0.00 | 45,616.00 | 0.00 |
December, 2021 | 43,445.00 | 0.00 | 0.00 | 64,652.00 | 0.00 |
Januaury, 2022 | 27,860.00 | 0.00 | 0.00 | 1,25,826.00 | 0.00 |
February, 2022 | 28,842.00 | 0.00 | 0.00 | 88,951.00 | 0.00 |
March, 2022 | 1,02,829.00 | 0.00 | 0.00 | 1,00,230.00 | 0.00 |
Total | 8,47,992.00 | 0.00 | 0.00 | 13,99,277.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |