eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Muthalane |
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Opening Balance | 78,27,934.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,16,680.00 | 0.00 |
June, 2021 | 9,12,944.00 | 0.00 | 0.00 | 1,26,973.40 | 0.00 |
July, 2021 | 20,72,009.50 | 0.00 | 0.00 | 12,28,120.25 | 0.00 |
August, 2021 | 4,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 17,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 27,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 25,069.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2022 | 11,229.05 | 0.00 | 0.00 | 30,962.00 | 0.00 |
February, 2022 | 7,909.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
March, 2022 | 3,64,103.59 | 0.00 | 0.00 | 1,09,928.00 | 0.00 |
Total | 34,46,257.14 | 0.00 | 0.00 | 17,20,213.65 | 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 |