eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Mogras |
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Opening Balance | 15,48,708.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,53,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,68,587.15 | 0.00 | 0.00 | 68,593.00 | 0.00 |
July, 2021 | 1,49,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,70,909.00 | 0.00 | 0.00 | 1,96,695.00 | 0.00 |
December, 2021 | 10,590.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
Januaury, 2022 | 1,470.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
February, 2022 | 25,074.00 | 0.00 | 0.00 | 2,21,430.00 | 0.00 |
March, 2022 | 1,59,155.00 | 0.00 | 0.00 | 86,311.00 | 0.00 |
Total | 11,46,795.15 | 0.00 | 0.00 | 5,84,269.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |