|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Khuntewadi |
|||||
| Opening Balance | 3,18,416.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,00,720.00 | 0.00 | 0.00 | 4,38,452.00 | 0.00 |
| May, 2021 | 239.00 | 0.00 | 0.00 | 2,73,409.00 | 0.00 |
| June, 2021 | 72,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2021 | 241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,386.00 | 0.00 |
| March, 2022 | 33,685.00 | 0.00 | 0.00 | 50,537.50 | 21,750.00 |
| Total | 9,08,144.00 | 0.00 | 0.00 | 7,67,584.50 | 21,750.00 |
| 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 |