eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Sawargaonpat |
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Opening Balance | 52,55,825.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,98,063.00 | 0.00 |
May, 2021 | 1,23,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,07,828.30 | 0.00 | 0.00 | 9,64,379.81 | 0.00 |
July, 2021 | 7,45,601.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
August, 2021 | 36,899.00 | 0.00 | 0.00 | 61,454.00 | 0.00 |
September, 2021 | 51,136.00 | 0.00 | 0.00 | 70.00 | 0.00 |
October, 2021 | 29,474.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
November, 2021 | 68,163.98 | 0.00 | 0.00 | 48,632.40 | 0.00 |
December, 2021 | 15,664.00 | 0.00 | 0.00 | 94,940.40 | 0.00 |
Januaury, 2022 | 53,911.00 | 0.00 | 0.00 | 46,574.00 | 0.00 |
February, 2022 | 28,041.00 | 0.00 | 0.00 | 12,765.90 | 0.00 |
March, 2022 | 3,80,794.80 | 0.00 | 0.00 | 4,84,910.70 | 0.00 |
Total | 25,40,837.08 | 0.00 | 0.00 | 25,74,916.21 | 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 |