eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Khuntewadi |
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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 |
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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 |