eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Titavi |
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Opening Balance | 1,19,72,118.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,199.00 | 0.00 | 0.00 | 13,167.70 | 0.00 |
May, 2021 | 4,25,300.86 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2021 | 6,612.00 | 0.00 | 0.00 | 1,44,303.00 | 0.00 |
July, 2021 | 1,38,093.00 | 0.00 | 0.00 | 1,86,302.65 | 0.00 |
August, 2021 | 3,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,440.00 | 0.00 | 0.00 | 91,580.00 | 0.00 |
October, 2021 | 28,305.00 | 0.00 | 0.00 | 65,602.00 | 0.00 |
November, 2021 | 4,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
Januaury, 2022 | 1,67,886.00 | 0.00 | 0.00 | 4,05,241.00 | 0.00 |
February, 2022 | 2,306.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2022 | 5,53,864.00 | 0.00 | 0.00 | 5,17,208.00 | 0.00 |
Total | 13,42,489.86 | 0.00 | 0.00 | 14,48,204.35 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |