eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Kelungan |
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Opening Balance | 43,43,230.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,27,633.00 | 0.00 | 0.00 | 4,54,832.36 | 0.00 |
May, 2021 | 90,128.16 | 0.00 | 0.00 | 1,72,390.00 | 0.00 |
June, 2021 | 18,196.00 | 0.00 | 0.00 | 2,69,347.50 | 0.00 |
July, 2021 | 8,29,182.71 | 0.00 | 0.00 | 8,81,768.36 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 36.58 | 0.00 |
September, 2021 | 25,948.85 | 0.00 | 0.00 | 43,739.00 | 0.00 |
October, 2021 | 31,114.00 | 0.00 | 0.00 | 1,35,876.00 | 0.00 |
November, 2021 | 37,186.00 | 0.00 | 0.00 | 3,08,015.00 | 0.00 |
December, 2021 | 7,672.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 87,192.00 | 0.00 |
March, 2022 | 9,37,916.00 | 0.00 | 0.00 | 1,49,262.00 | 0.00 |
Total | 27,04,977.33 | 0.00 | 0.00 | 25,02,458.80 | 0.00 |
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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 |