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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:-Chas |
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| Opening Balance | 32,53,219.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,405.00 | 0.00 | 0.00 | 44.00 | 0.00 |
| May, 2021 | 2,53,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,797.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| July, 2021 | 38,374.00 | 0.00 | 0.00 | 1,32,751.40 | 0.00 |
| August, 2021 | 29,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,42,807.00 | 0.00 | 0.00 | 482.00 | 0.00 |
| October, 2021 | 16,318.00 | 0.00 | 0.00 | 1,04,415.00 | 0.00 |
| November, 2021 | 10,35,793.00 | 0.00 | 0.00 | 8,73,789.00 | 0.00 |
| December, 2021 | 24,290.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| Januaury, 2022 | 24,135.00 | 0.00 | 0.00 | 17,324.76 | 0.00 |
| February, 2022 | 21,443.00 | 0.00 | 0.00 | 33,086.00 | 0.00 |
| March, 2022 | 2,77,937.00 | 0.00 | 0.00 | 1,32,517.00 | 0.00 |
| Total | 29,32,805.00 | 0.00 | 0.00 | 13,66,849.16 | 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 |