eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Lahit Budruk |
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Opening Balance | 10,51,875.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,48,661.00 | 0.00 | 0.00 | 8,412.10 | 0.00 |
May, 2021 | 2,636.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
June, 2021 | 2,53,650.00 | 0.00 | 0.00 | 68,980.00 | 0.00 |
July, 2021 | 1,46,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 89,569.09 | 0.00 | 0.00 | 9,95,655.50 | 0.00 |
October, 2021 | 14,122.00 | 0.00 | 0.00 | 7,605.00 | 0.00 |
November, 2021 | 14,086.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
December, 2021 | 14,181.00 | 0.00 | 0.00 | 43,443.50 | 0.00 |
Januaury, 2022 | 43,094.00 | 0.00 | 0.00 | 11,830.50 | 0.00 |
February, 2022 | 37,815.00 | 0.00 | 0.00 | 21,142.00 | 0.00 |
March, 2022 | 62,844.01 | 0.00 | 0.00 | 43,983.01 | 0.00 |
Total | 15,27,468.10 | 0.00 | 0.00 | 12,18,119.61 | 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 |