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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:-Devthan |
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| Opening Balance | 39,55,970.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,65,204.45 | 0.00 | 0.00 | 97,507.00 | 0.00 |
| May, 2021 | 17,53,496.07 | 0.00 | 0.00 | 4,84,015.00 | 0.00 |
| June, 2021 | 18,29,253.00 | 0.00 | 0.00 | 72,970.00 | 0.00 |
| July, 2021 | 10,75,003.00 | 0.00 | 0.00 | 12,87,228.00 | 0.00 |
| August, 2021 | 1,80,268.00 | 0.00 | 0.00 | 1,50,062.00 | 0.00 |
| September, 2021 | 33,513.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2021 | 16,42,470.00 | 0.00 | 0.00 | 2,58,374.50 | 0.00 |
| November, 2021 | 39,69,441.00 | 0.00 | 0.00 | 2,78,217.00 | 0.00 |
| December, 2021 | 4,65,696.00 | 0.00 | 0.00 | 1,48,431.50 | 0.00 |
| Januaury, 2022 | 87,893.00 | 0.00 | 0.00 | 91,212.00 | 0.00 |
| February, 2022 | 1,53,464.00 | 0.00 | 0.00 | 1,94,801.00 | 0.00 |
| March, 2022 | 4,90,737.00 | 0.00 | 0.00 | 21,24,814.00 | 0.00 |
| Total | 1,52,46,438.52 | 0.00 | 0.00 | 52,26,132.00 | 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 |