|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Keli Kotul |
|||||
| Opening Balance | 19,07,242.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,11,402.00 | 0.00 |
| May, 2021 | 3,40,353.42 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 4,000.00 | 0.00 | 0.00 | 37,493.00 | 0.00 |
| July, 2021 | 5,36,805.14 | 0.00 | 0.00 | 2,99,373.90 | 0.00 |
| August, 2021 | 679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 79,373.00 | 0.00 | 0.00 | 1,82,247.00 | 0.00 |
| October, 2021 | 29,648.00 | 0.00 | 0.00 | 30,054.00 | 0.00 |
| November, 2021 | 5,00,399.00 | 0.00 | 0.00 | 1,15,362.00 | 0.00 |
| December, 2021 | 9,026.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| Januaury, 2022 | 12,467.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| February, 2022 | 42,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,36,897.00 | 0.00 | 0.00 | 2,69,955.00 | 0.00 |
| Total | 23,92,029.56 | 0.00 | 0.00 | 12,57,862.80 | 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 |