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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:-Chaitanyapur |
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| Opening Balance | 20,89,946.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,82,277.00 | 0.00 | 0.00 | 1,36,985.00 | 0.00 |
| May, 2021 | 7,75,197.00 | 0.00 | 0.00 | 10,46,146.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,35,506.32 | 0.00 |
| July, 2021 | 3,24,616.00 | 0.00 | 0.00 | 37,331.50 | 0.00 |
| August, 2021 | 13,128.00 | 0.00 | 0.00 | 22,184.00 | 0.00 |
| September, 2021 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,063.50 | 0.00 |
| November, 2021 | 18,881.00 | 0.00 | 0.00 | 7,40,035.00 | 0.00 |
| December, 2021 | 20,633.00 | 0.00 | 0.00 | 21,161.00 | 0.00 |
| Januaury, 2022 | 25,309.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 5,19,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,10,412.20 | 0.00 | 0.00 | 16,68,083.04 | 0.00 |
| Total | 34,90,767.20 | 0.00 | 0.00 | 42,36,795.36 | 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 |