eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Waghapur |
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Opening Balance | 18,05,513.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,561.00 | 0.00 | 0.00 | 3,91,914.00 | 0.00 |
June, 2021 | 6,13,966.00 | 0.00 | 0.00 | 1,92,913.00 | 0.00 |
July, 2021 | 1,87,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,99,648.00 | 0.00 | 0.00 | 8,34,699.00 | 0.00 |
October, 2021 | 13,052.00 | 0.00 | 0.00 | 15,432.00 | 0.00 |
November, 2021 | 5,42,969.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
December, 2021 | 1,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 47,895.00 | 0.00 | 0.00 | 5,57,867.00 | 0.00 |
Total | 16,21,424.00 | 0.00 | 0.00 | 20,04,925.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |