|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Dhamanwan |
|||||
| Opening Balance | 37,19,865.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,410.00 | 0.00 | 0.00 | 43,236.76 | 0.00 |
| May, 2021 | 5,31,776.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,54,493.20 | 0.00 | 0.00 | 1,10,460.00 | 0.00 |
| July, 2021 | 1,45,938.00 | 0.00 | 0.00 | 3,98,878.70 | 0.00 |
| August, 2021 | 4,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,484.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,878.00 | 0.00 |
| December, 2021 | 4,89,788.00 | 0.00 | 0.00 | 1,00,474.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,35,313.40 | 0.00 |
| February, 2022 | 14,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,76,590.00 | 0.00 | 0.00 | 3,21,673.72 | 0.00 |
| Total | 30,28,872.80 | 0.00 | 0.00 | 13,78,398.58 | 0.00 |
| Back | |||||
| 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 |