eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Rede |
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Opening Balance | 18,66,997.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
May, 2021 | 6,849.00 | 0.00 | 0.00 | 4,15,474.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 21,108.00 | 0.00 |
July, 2021 | 2,61,910.00 | 0.00 | 0.00 | 2,34,369.00 | 0.00 |
August, 2021 | 3,850.00 | 0.00 | 0.00 | 2,86,060.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
October, 2021 | 79,396.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
November, 2021 | 2,49,892.00 | 0.00 | 0.00 | 1,70,501.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,786.00 | 0.00 |
Januaury, 2022 | 13,615.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
February, 2022 | 7,392.00 | 0.00 | 0.00 | 24,490.00 | 0.00 |
March, 2022 | 1,35,262.00 | 0.00 | 0.00 | 2,76,913.00 | 0.00 |
Total | 7,58,166.00 | 0.00 | 0.00 | 16,53,041.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |