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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:-Babhulwandi |
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| Opening Balance | 26,66,404.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,70,578.42 | 0.00 | 0.00 | 147.50 | 0.00 |
| June, 2021 | 2,97,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,72,135.00 | 0.00 | 0.00 | 45,853.70 | 0.00 |
| August, 2021 | 3,28,476.00 | 0.00 | 0.00 | 1,66,707.80 | 0.00 |
| September, 2021 | 27,688.00 | 0.00 | 0.00 | 3,10,305.90 | 0.00 |
| October, 2021 | 40,341.00 | 0.00 | 0.00 | 2,27,140.06 | 0.00 |
| November, 2021 | 2,47,894.00 | 0.00 | 0.00 | 2,14,459.90 | 0.00 |
| December, 2021 | 9,674.00 | 0.00 | 0.00 | 12,700.95 | 0.00 |
| Januaury, 2022 | 34,200.00 | 0.00 | 0.00 | 49,749.86 | 0.00 |
| February, 2022 | 15,531.00 | 0.00 | 0.00 | 47,400.06 | 0.00 |
| March, 2022 | 8,41,422.00 | 0.00 | 0.00 | 2,48,512.90 | 0.00 |
| Total | 26,76,118.42 | 0.00 | 0.00 | 13,22,978.63 | 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 |