eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Chinchawane |
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Opening Balance | 19,04,441.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,48,268.00 | 0.00 | 0.00 | 53.10 | 0.00 |
May, 2021 | 4,87,550.58 | 0.00 | 0.00 | 5,270.00 | 0.00 |
June, 2021 | 2,46,782.00 | 0.00 | 0.00 | 1,52,925.00 | 0.00 |
July, 2021 | 1,54,209.00 | 0.00 | 0.00 | 27,567.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 32,217.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2021 | 11,050.00 | 0.00 | 0.00 | 29,035.00 | 0.00 |
December, 2021 | 10,145.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2022 | 2,48,556.00 | 0.00 | 0.00 | 4,01,702.76 | 0.00 |
February, 2022 | 6,847.00 | 0.00 | 0.00 | 1,35,451.00 | 0.00 |
March, 2022 | 8,49,685.00 | 0.00 | 0.00 | 9,66,269.40 | 0.00 |
Total | 23,06,495.58 | 0.00 | 0.00 | 17,19,291.66 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |