|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Terungan |
|||||
| Opening Balance | 62,08,039.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,164.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| May, 2021 | 2,99,674.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,24,731.05 | 0.00 | 0.00 | 81,072.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,015.00 | 0.00 |
| August, 2021 | 1,242.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2021 | 30,639.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2021 | 33,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 81,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,417.00 | 0.00 |
| February, 2022 | 3,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,04,067.00 | 0.00 | 0.00 | 1,52,771.00 | 0.00 |
| Total | 16,18,747.67 | 0.00 | 0.00 | 2,87,590.70 | 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 |