|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Kohane |
|||||
| Opening Balance | 34,32,115.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,23,451.00 | 0.00 |
| May, 2021 | 89,387.00 | 0.00 | 0.00 | 7,08,776.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,663.00 | 0.00 |
| July, 2021 | 1,11,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,53,442.00 | 0.00 | 0.00 | 1,91,114.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 36,321.00 | 0.00 |
| November, 2021 | 3,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,237.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2022 | 74,265.00 | 0.00 | 0.00 | 12,455.00 | 0.00 |
| February, 2022 | 47,622.00 | 0.00 | 0.00 | 5,185.00 | 0.00 |
| March, 2022 | 12,72,905.00 | 0.00 | 0.00 | 3,44,074.56 | 0.00 |
| Total | 24,83,829.00 | 0.00 | 0.00 | 16,46,539.56 | 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 |