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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:-Digambar |
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| Opening Balance | 9,10,960.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,627.38 | 0.00 | 0.00 | 4,13,356.40 | 0.00 |
| May, 2021 | 1,53,018.88 | 0.00 | 0.00 | 51,486.00 | 0.00 |
| June, 2021 | 3,22,620.00 | 0.00 | 0.00 | 38,425.60 | 0.00 |
| July, 2021 | 1,23,818.00 | 0.00 | 0.00 | 77,131.00 | 0.00 |
| August, 2021 | 4,404.00 | 0.00 | 0.00 | 1,50,665.26 | 0.00 |
| September, 2021 | 3,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,23,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,429.00 | 0.00 | 0.00 | 32,428.00 | 0.00 |
| March, 2022 | 4,39,762.00 | 0.00 | 0.00 | 84,768.00 | 0.00 |
| Total | 15,92,875.26 | 0.00 | 0.00 | 8,48,260.26 | 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 |