eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Kombhalne |
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Opening Balance | 73,66,576.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,13,653.51 | 0.00 | 0.00 | 8,010.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,19,592.00 | 0.00 |
June, 2021 | 26,472.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
July, 2021 | 42,415.00 | 0.00 | 0.00 | 1,58,668.00 | 0.00 |
August, 2021 | 10,57,405.00 | 0.00 | 0.00 | 23,725.00 | 0.00 |
September, 2021 | 10,733.00 | 0.00 | 0.00 | 77,764.00 | 0.00 |
October, 2021 | 66,709.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
November, 2021 | 2,94,825.00 | 0.00 | 0.00 | 3,02,223.00 | 0.00 |
December, 2021 | 71,116.00 | 0.00 | 0.00 | 3,59,750.00 | 0.00 |
Januaury, 2022 | 33,796.00 | 0.00 | 0.00 | 41,764.00 | 0.00 |
February, 2022 | 20,799.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
March, 2022 | 7,55,088.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
Total | 26,93,011.51 | 0.00 | 0.00 | 12,99,981.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |