eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Satewadi |
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Opening Balance | 71,19,255.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,91,507.00 | 0.00 | 0.00 | 16,867.00 | 0.00 |
May, 2021 | 12,41,885.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
June, 2021 | 97,029.00 | 0.00 | 0.00 | 7,74,058.00 | 0.00 |
July, 2021 | 16,10,028.07 | 0.00 | 0.00 | 5,03,234.00 | 0.00 |
August, 2021 | 51,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 33,140.00 | 0.00 | 0.00 | 6,705.00 | 0.00 |
October, 2021 | 39,040.00 | 0.00 | 0.00 | 2,885.40 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,42,736.36 | 0.00 |
December, 2021 | 10,95,788.00 | 0.00 | 0.00 | 5,60,365.21 | 0.00 |
Januaury, 2022 | 1,17,319.00 | 0.00 | 0.00 | 8,117.70 | 0.00 |
February, 2022 | 1,11,703.00 | 0.00 | 0.00 | 1,99,387.84 | 0.00 |
March, 2022 | 19,31,882.57 | 0.00 | 0.00 | 13,42,128.45 | 0.00 |
Total | 70,20,622.64 | 0.00 | 0.00 | 37,59,584.96 | 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 |