|
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 |
|||||
| 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 |
| 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 |