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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:-Bhandardara |
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| Opening Balance | 15,04,656.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,87,981.00 | 0.00 | 0.00 | 2,22,183.00 | 0.00 |
| May, 2021 | 5,71,059.79 | 0.00 | 0.00 | 2,85,325.00 | 0.00 |
| June, 2021 | 3,77,859.00 | 0.00 | 0.00 | 45,935.70 | 0.00 |
| July, 2021 | 32,259.00 | 0.00 | 0.00 | 1,06,183.00 | 0.00 |
| August, 2021 | 2,92,650.00 | 0.00 | 0.00 | 1,03,652.00 | 0.00 |
| September, 2021 | 38,219.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| October, 2021 | 11,573.00 | 0.00 | 0.00 | 46,632.00 | 0.00 |
| November, 2021 | 2,799.74 | 0.00 | 0.00 | 93,569.00 | 0.00 |
| December, 2021 | 19,713.00 | 0.00 | 0.00 | 37,795.00 | 0.00 |
| Januaury, 2022 | 25,706.00 | 0.00 | 0.00 | 95,674.00 | 0.00 |
| February, 2022 | 2,16,158.00 | 0.00 | 0.00 | 1,36,039.00 | 0.00 |
| March, 2022 | 13,96,904.00 | 0.00 | 0.00 | 11,18,089.20 | 0.00 |
| Total | 38,72,881.53 | 0.00 | 0.00 | 23,17,066.90 | 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 |