eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Mhalungi |
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Opening Balance | 46,69,127.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 188.24 | 0.00 |
May, 2021 | 7,726.62 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,23,419.25 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,28,437.57 | 0.00 | 0.00 | 85,076.00 | 0.00 |
September, 2021 | 8,80,124.00 | 0.00 | 0.00 | 354.00 | 0.00 |
October, 2021 | 47,682.00 | 0.00 | 0.00 | 354.00 | 0.00 |
November, 2021 | 20,292.12 | 0.00 | 0.00 | 8,69,692.00 | 0.00 |
December, 2021 | 5,542.00 | 0.00 | 0.00 | 21,187.00 | 0.00 |
Januaury, 2022 | 17,006.00 | 0.00 | 0.00 | 70.00 | 0.00 |
February, 2022 | 7,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,14,403.93 | 0.00 | 0.00 | 55,460.00 | 0.00 |
Total | 22,51,812.49 | 0.00 | 0.00 | 10,32,381.24 | 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 |