|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Kumbhefal |
|||||
| Opening Balance | 23,51,279.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,886.00 | 0.00 |
| May, 2021 | 91,424.00 | 0.00 | 0.00 | 21,534.00 | 0.00 |
| June, 2021 | 12,54,972.00 | 0.00 | 0.00 | 6,29,081.00 | 0.00 |
| July, 2021 | 4,14,927.00 | 0.00 | 4,08,523.00 | 2,07,281.00 | 0.00 |
| August, 2021 | 28,711.00 | 0.00 | 0.00 | 1,66,474.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,775.00 | 0.00 |
| October, 2021 | 6,65,685.00 | 0.00 | 0.00 | 18,500.00 | 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 | 0.00 | 0.00 | 0.00 | 55,519.00 | 0.00 |
| February, 2022 | 70,327.00 | 0.00 | 0.00 | 1,64,610.00 | 0.00 |
| March, 2022 | 4,39,683.00 | 0.00 | 0.00 | 7,68,175.00 | 0.00 |
| Total | 29,65,729.00 | 0.00 | 4,08,523.00 | 21,47,835.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |