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