eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Ratanwadi |
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Opening Balance | 24,65,391.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,368.00 | 0.00 | 0.00 | 3,681.00 | 0.00 |
May, 2021 | 4,38,123.48 | 0.00 | 0.00 | 91,607.60 | 0.00 |
June, 2021 | 17,495.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
July, 2021 | 65,616.00 | 0.00 | 0.00 | 11,547.00 | 0.00 |
August, 2021 | 7,17,356.00 | 0.00 | 0.00 | 3,41,758.00 | 0.00 |
September, 2021 | 28,519.00 | 0.00 | 0.00 | 13,594.00 | 0.00 |
October, 2021 | 1,96,150.00 | 0.00 | 0.00 | 64,059.50 | 0.00 |
November, 2021 | 1,00,310.00 | 0.00 | 0.00 | 68,520.00 | 0.00 |
December, 2021 | 17,196.00 | 0.00 | 0.00 | 2,219.50 | 0.00 |
Januaury, 2022 | 3,910.00 | 0.00 | 0.00 | 342.50 | 0.00 |
February, 2022 | 29,414.00 | 0.00 | 0.00 | 16,111.50 | 0.00 |
March, 2022 | 10,29,385.00 | 0.00 | 0.00 | 11,43,345.00 | 0.00 |
Total | 26,50,842.48 | 0.00 | 0.00 | 17,62,010.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |