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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:-Dhumalwadi |
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| Opening Balance | 30,46,589.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,45,454.00 | 0.00 | 0.00 | 20,838.70 | 0.00 |
| May, 2021 | 3,372.76 | 0.00 | 0.00 | 4,69,714.58 | 0.00 |
| June, 2021 | 8,14,845.00 | 0.00 | 0.00 | 4,49,479.00 | 0.00 |
| July, 2021 | 5,15,020.00 | 0.00 | 0.00 | 1,50,441.70 | 0.00 |
| August, 2021 | 1,09,174.00 | 0.00 | 0.00 | 3,99,148.00 | 0.00 |
| September, 2021 | 69,060.30 | 0.00 | 0.00 | 1,65,770.40 | 0.00 |
| October, 2021 | 1,53,025.00 | 0.00 | 0.00 | 1,74,213.70 | 0.00 |
| November, 2021 | 2,42,374.00 | 0.00 | 0.00 | 2,58,346.70 | 0.00 |
| December, 2021 | 1,27,438.00 | 0.00 | 0.00 | 1,10,078.00 | 0.00 |
| Januaury, 2022 | 1,75,816.00 | 0.00 | 0.00 | 1,79,979.00 | 0.00 |
| February, 2022 | 1,58,743.00 | 0.00 | 0.00 | 5,02,726.00 | 0.00 |
| March, 2022 | 12,82,287.00 | 0.00 | 0.00 | 9,98,735.40 | 0.00 |
| Total | 43,96,609.06 | 0.00 | 0.00 | 38,79,471.18 | 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 |