eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Akolner |
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Opening Balance | 58,49,422.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,56,968.00 | 0.00 | 0.00 | 32,519.00 | 0.00 |
June, 2021 | 15,38,816.00 | 0.00 | 0.00 | 4,15,349.90 | 0.00 |
July, 2021 | 15,61,406.00 | 0.00 | 0.00 | 1,47,697.00 | 0.00 |
August, 2021 | 4,61,779.00 | 0.00 | 0.00 | 1,19,492.00 | 0.00 |
September, 2021 | 8,17,331.00 | 0.00 | 0.00 | 18,54,373.00 | 0.00 |
October, 2021 | 5,32,355.00 | 0.00 | 0.00 | 2,37,021.70 | 0.00 |
November, 2021 | 36,431.00 | 0.00 | 0.00 | 6,38,463.00 | 0.00 |
December, 2021 | 8,997.00 | 0.00 | 0.00 | 43,926.00 | 0.00 |
Januaury, 2022 | 49,332.00 | 0.00 | 0.00 | 1,00,935.00 | 0.00 |
February, 2022 | 7,46,042.00 | 0.00 | 0.00 | 12,02,600.00 | 0.00 |
March, 2022 | 68,42,528.00 | 0.00 | 0.00 | 46,91,380.00 | 0.00 |
Total | 1,35,51,985.00 | 0.00 | 0.00 | 94,83,756.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |