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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:-Devgaon |
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| Opening Balance | 40,85,428.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,37,863.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,93,569.00 | 0.00 | 0.00 | 1,42,033.60 | 0.00 |
| July, 2021 | 14,297.00 | 0.00 | 0.00 | 47,538.00 | 0.00 |
| August, 2021 | 3,66,637.00 | 0.00 | 0.00 | 3,53,215.36 | 0.00 |
| September, 2021 | 23,859.00 | 0.00 | 0.00 | 2,86,300.30 | 27,855.00 |
| October, 2021 | 41,005.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| November, 2021 | 3,33,435.00 | 0.00 | 0.00 | 41,278.00 | 0.00 |
| December, 2021 | 2,24,081.00 | 0.00 | 0.00 | 19,917.00 | 0.00 |
| Januaury, 2022 | 27,169.00 | 0.00 | 0.00 | 41,466.00 | 0.00 |
| February, 2022 | 1,40,981.00 | 0.00 | 0.00 | 1,43,204.00 | 0.00 |
| March, 2022 | 9,23,665.00 | 0.00 | 0.00 | 1,06,293.00 | 0.00 |
| Total | 31,26,561.36 | 0.00 | 0.00 | 12,08,425.26 | 27,855.00 |
| 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 |