|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Guhire |
|||||
| Opening Balance | 12,20,488.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,597.80 | 0.00 | 0.00 | 5,018.70 | 0.00 |
| May, 2021 | 1,32,187.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,78,098.00 | 0.00 | 0.00 | 50,796.00 | 0.00 |
| July, 2021 | 1,21,883.00 | 0.00 | 0.00 | 1,504.90 | 0.00 |
| August, 2021 | 499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,308.10 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 5,891.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2021 | 12,244.00 | 0.00 | 0.00 | 71.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,161.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| March, 2022 | 7,10,236.00 | 0.00 | 0.00 | 1,18,596.00 | 0.00 |
| Total | 14,59,248.75 | 0.00 | 0.00 | 2,09,546.70 | 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 |