|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Washere |
|||||
| Opening Balance | 21,36,148.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,565.00 | 0.00 | 0.00 | 10,075.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,41,890.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| July, 2021 | 13,410.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| August, 2021 | 4,933.00 | 0.00 | 0.00 | 56,908.00 | 0.00 |
| September, 2021 | 1,92,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,094.00 | 0.00 |
| November, 2021 | 11,93,272.90 | 0.00 | 0.00 | 3,45,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 2,944.00 | 0.00 | 0.00 | 97,923.00 | 0.00 |
| February, 2022 | 1,52,602.30 | 0.00 | 0.00 | 3,71,948.00 | 0.00 |
| March, 2022 | 1,87,800.00 | 0.00 | 0.00 | 8,50,200.95 | 0.00 |
| Total | 24,73,860.20 | 0.00 | 0.00 | 20,25,866.95 | 0.00 |
| Back | |||||
| 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 |