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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Ambitkhind |
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| Opening Balance | 18,80,868.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,855.69 | 0.00 | 0.00 | 11,137.70 | 0.00 |
| May, 2021 | 2,15,896.36 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 3,05,261.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| July, 2021 | 81,465.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| August, 2021 | 686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 84,374.00 | 0.00 | 0.00 | 3,93,283.00 | 0.00 |
| December, 2021 | 98,209.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Januaury, 2022 | 5,12,203.00 | 0.00 | 0.00 | 74,187.00 | 0.00 |
| February, 2022 | 82,654.00 | 0.00 | 0.00 | 68,024.00 | 0.00 |
| March, 2022 | 3,51,531.00 | 0.00 | 0.00 | 1,00,211.00 | 0.00 |
| Total | 17,73,680.05 | 0.00 | 0.00 | 7,09,792.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |