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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:-Ganore |
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| Opening Balance | 17,79,158.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,208.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| May, 2021 | 69,091.00 | 0.00 | 0.00 | 63,211.00 | 0.00 |
| June, 2021 | 1,18,338.00 | 0.00 | 0.00 | 12,176.95 | 0.00 |
| July, 2021 | 9,67,204.00 | 0.00 | 0.00 | 2,42,435.00 | 0.00 |
| August, 2021 | 6,03,811.00 | 0.00 | 0.00 | 8,49,800.00 | 0.00 |
| September, 2021 | 1,18,037.00 | 0.00 | 0.00 | 71,226.00 | 0.00 |
| October, 2021 | 8,60,726.00 | 0.00 | 0.00 | 5,66,046.50 | 0.00 |
| November, 2021 | 8,45,044.00 | 0.00 | 0.00 | 1,73,546.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,27,932.00 | 0.00 | 0.00 | 7,08,918.00 | 2,78,954.00 |
| February, 2022 | 6,82,794.00 | 0.00 | 0.00 | 4,49,196.50 | 0.00 |
| March, 2022 | 9,28,083.00 | 0.00 | 0.00 | 7,68,130.00 | 0.00 |
| Total | 71,35,268.00 | 0.00 | 0.00 | 39,04,688.03 | 2,78,954.00 |
| 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 |