eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Nawalewadi |
|||||
Opening Balance | 39,24,096.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 38,01,578.00 | 0.00 | 0.00 | 19,15,005.95 | 0.00 |
May, 2021 | 3,75,198.00 | 0.00 | 0.00 | 1,85,852.00 | 0.00 |
June, 2021 | 35,211.00 | 0.00 | 0.00 | 4,31,978.00 | 0.00 |
July, 2021 | 15,699.00 | 0.00 | 0.00 | 3,13,338.00 | 0.00 |
August, 2021 | 10,45,440.00 | 0.00 | 0.00 | 1,73,920.00 | 0.00 |
September, 2021 | 2,44,333.00 | 0.00 | 0.00 | 6,56,394.00 | 0.00 |
October, 2021 | 3,40,965.00 | 0.00 | 0.00 | 9,34,132.90 | 0.00 |
November, 2021 | 7,07,322.00 | 0.00 | 0.00 | 3,02,459.00 | 0.00 |
December, 2021 | 4,11,408.00 | 0.00 | 0.00 | 1,80,509.00 | 0.00 |
Januaury, 2022 | 10,93,456.00 | 0.00 | 0.00 | 4,50,418.00 | 0.00 |
February, 2022 | 3,87,519.00 | 0.00 | 0.00 | 3,10,899.00 | 0.00 |
March, 2022 | 10,60,861.00 | 0.00 | 0.00 | 13,86,400.00 | 0.00 |
Total | 95,18,990.00 | 0.00 | 0.00 | 72,41,305.85 | 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 |