eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Dongargaon |
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Opening Balance | 12,37,858.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
May, 2021 | 5,61,354.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
June, 2021 | 5,55,123.00 | 0.00 | 0.00 | 41,356.00 | 0.00 |
July, 2021 | 6,26,936.00 | 0.00 | 0.00 | 1,03,961.00 | 0.00 |
August, 2021 | 43,457.00 | 0.00 | 0.00 | 37,189.00 | 0.00 |
September, 2021 | 32,009.00 | 0.00 | 0.00 | 91,667.00 | 0.00 |
October, 2021 | 63,484.00 | 0.00 | 0.00 | 2,46,947.00 | 0.00 |
November, 2021 | 4,38,342.00 | 0.00 | 0.00 | 1,19,914.00 | 0.00 |
December, 2021 | 54,746.00 | 0.00 | 0.00 | 80,991.00 | 0.00 |
Januaury, 2022 | 4,00,764.00 | 0.00 | 0.00 | 86,539.00 | 0.00 |
February, 2022 | 7,46,313.00 | 0.00 | 0.00 | 1,34,207.00 | 0.00 |
March, 2022 | 38,01,529.00 | 0.00 | 0.00 | 9,59,355.50 | 0.00 |
Total | 73,24,057.00 | 0.00 | 0.00 | 19,38,376.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |