|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Sherankhel |
|||||
| Opening Balance | 29,82,423.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,322.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 6,451.00 | 0.00 | 0.00 | 21,030.00 | 0.00 |
| June, 2021 | 3,91,433.00 | 0.00 | 0.00 | 2,290.36 | 0.00 |
| July, 2021 | 1,61,619.00 | 0.00 | 0.00 | 9,575.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,732.00 | 0.00 |
| September, 2021 | 8,073.00 | 0.00 | 0.00 | 3,19,166.70 | 0.00 |
| October, 2021 | 9,194.00 | 0.00 | 0.00 | 73,624.80 | 0.00 |
| November, 2021 | 63,573.00 | 0.00 | 0.00 | 83,287.00 | 0.00 |
| December, 2021 | 32,042.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 46,841.00 | 0.00 | 0.00 | 31,994.00 | 0.00 |
| February, 2022 | 3,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,71,634.00 | 0.00 | 0.00 | 2,73,830.00 | 0.00 |
| Total | 12,67,597.00 | 0.00 | 0.00 | 9,59,029.86 | 0.00 |
| 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 |