eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Waranghushi |
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Opening Balance | 53,64,431.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,90,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 20,56,003.83 | 0.00 | 0.00 | 4,66,300.00 | 0.00 |
June, 2021 | 16,300.00 | 0.00 | 0.00 | 4,53,966.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,32,870.00 | 2,82,932.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,48,344.00 |
September, 2021 | 25,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,39,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 14,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,02,109.00 | 0.00 | 0.00 | 7,32,294.00 | 0.00 |
Januaury, 2022 | 90,963.00 | 0.00 | 0.00 | 2,32,811.00 | 0.00 |
February, 2022 | 58,482.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
March, 2022 | 5,38,010.83 | 0.00 | 0.00 | 10,51,145.00 | 0.00 |
Total | 37,31,544.66 | 0.00 | 0.00 | 36,86,086.00 | 4,31,276.00 |
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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 |