|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Shenit |
|||||
| Opening Balance | 71,74,593.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,820.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| May, 2021 | 5,59,060.00 | 0.00 | 0.00 | 26,824.00 | 0.00 |
| June, 2021 | 11,73,954.00 | 0.00 | 0.00 | 77,080.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,75,332.00 | 0.00 |
| October, 2021 | 19,824.00 | 0.00 | 0.00 | 10,79,499.00 | 8,58,029.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,82,841.52 | 0.00 | 0.00 | 8,68,508.00 | 0.00 |
| Januaury, 2022 | 67,101.00 | 0.00 | 0.00 | 18,252.00 | 0.00 |
| February, 2022 | 15,213.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
| March, 2022 | 13,70,619.50 | 0.00 | 0.00 | 14,85,609.26 | 0.00 |
| Total | 42,28,433.02 | 0.00 | 0.00 | 48,78,109.96 | 8,58,029.00 |
| 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 |