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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:-Ambad |
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| Opening Balance | 20,48,416.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,71,419.00 | 0.00 | 0.00 | 1,04,746.38 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,41,680.99 | 0.00 | 0.00 | 2,88,340.89 | 0.00 |
| July, 2021 | 1,30,977.00 | 0.00 | 0.00 | 3,85,065.78 | 0.00 |
| August, 2021 | 1,63,430.00 | 0.00 | 0.00 | 2,21,898.00 | 0.00 |
| September, 2021 | 45,124.00 | 0.00 | 0.00 | 2,53,187.00 | 0.00 |
| October, 2021 | 8,59,138.33 | 0.00 | 0.00 | 1,69,090.70 | 0.00 |
| November, 2021 | 16,192.00 | 0.00 | 0.00 | 21,157.00 | 0.00 |
| December, 2021 | 8,011.00 | 0.00 | 0.00 | 95,541.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,49,114.00 | 0.00 |
| February, 2022 | 9,33,513.50 | 0.00 | 0.00 | 4,40,494.70 | 0.00 |
| March, 2022 | 4,01,819.00 | 0.00 | 0.00 | 3,08,223.50 | 0.00 |
| Total | 45,71,304.82 | 0.00 | 0.00 | 31,36,858.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |