eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Dhamangaon Awari |
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Opening Balance | 73,59,894.35 | ||||
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 | 32,170.00 | 0.00 |
June, 2021 | 8,24,009.00 | 0.00 | 0.00 | 94,910.00 | 0.00 |
July, 2021 | 4,81,637.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,035.00 | 0.00 |
September, 2021 | 3,471.00 | 0.00 | 0.00 | 4,14,705.00 | 0.00 |
October, 2021 | 25,546.00 | 0.00 | 0.00 | 1,52,072.00 | 0.00 |
November, 2021 | 40,003.00 | 0.00 | 0.00 | 62,210.00 | 0.00 |
December, 2021 | 8,939.00 | 0.00 | 0.00 | 71,507.00 | 0.00 |
Januaury, 2022 | 36,400.00 | 0.00 | 0.00 | 45,726.00 | 0.00 |
February, 2022 | 1,98,992.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
March, 2022 | 4,32,371.00 | 0.00 | 0.00 | 1,74,193.00 | 0.00 |
Total | 20,51,368.00 | 0.00 | 0.00 | 14,15,438.00 | 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 |