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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:-Bramhanwada |
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| Opening Balance | 44,83,457.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,044.00 | 0.00 | 0.00 | 30,955.00 | 0.00 |
| June, 2021 | 10,37,685.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2021 | 33,603.00 | 0.00 | 0.00 | 21,410.00 | 0.00 |
| August, 2021 | 60,064.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| September, 2021 | 90,510.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2021 | 1,32,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,01,993.00 | 0.00 | 0.00 | 3,22,078.00 | 0.00 |
| December, 2021 | 85,058.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 82,550.00 | 0.00 | 0.00 | 1,53,928.00 | 0.00 |
| February, 2022 | 77,760.00 | 0.00 | 0.00 | 60,896.00 | 0.00 |
| March, 2022 | 11,87,699.00 | 0.00 | 0.00 | 6,90,720.00 | 0.00 |
| Total | 32,68,159.00 | 0.00 | 0.00 | 15,60,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |