|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Kalas Khurd |
|||||
| Opening Balance | 22,61,048.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,569.00 | 0.00 | 0.00 | 77,289.00 | 0.00 |
| May, 2021 | 67,764.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 67,078.00 | 0.00 | 0.00 | 2,26,502.75 | 0.00 |
| July, 2021 | 9,05,042.00 | 0.00 | 0.00 | 4,94,757.60 | 0.00 |
| August, 2021 | 14,549.00 | 0.00 | 0.00 | 171.10 | 0.00 |
| September, 2021 | 6,04,891.30 | 0.00 | 0.00 | 2,35,223.70 | 0.00 |
| October, 2021 | 15,901.00 | 0.00 | 0.00 | 20,439.10 | 0.00 |
| November, 2021 | 16,899.00 | 0.00 | 0.00 | 18,033.70 | 0.00 |
| December, 2021 | 53,326.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| Januaury, 2022 | 1,12,409.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| February, 2022 | 49,869.00 | 0.00 | 0.00 | 41,812.50 | 0.00 |
| March, 2022 | 58,339.00 | 0.00 | 0.00 | 2,79,199.00 | 0.00 |
| Total | 19,67,636.30 | 0.00 | 0.00 | 14,09,218.45 | 0.00 |
| Back | |||||
| 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 |