eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Tiradhe |
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Opening Balance | 37,44,081.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,08,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,71,265.42 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,69,276.00 | 0.00 | 0.00 | 6,68,075.00 | 0.00 |
July, 2021 | 2,95,868.00 | 0.00 | 0.00 | 91,986.00 | 0.00 |
August, 2021 | 13,429.00 | 0.00 | 0.00 | 3,89,596.00 | 0.00 |
September, 2021 | 20,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 27,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,34,810.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
December, 2021 | 23,337.00 | 0.00 | 0.00 | 33,015.00 | 0.00 |
Januaury, 2022 | 12,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 65,426.00 | 0.00 | 0.00 | 92,884.75 | 0.00 |
March, 2022 | 10,75,318.46 | 0.00 | 0.00 | 1,01,220.00 | 0.00 |
Total | 41,17,543.88 | 0.00 | 0.00 | 14,45,126.75 | 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 |