|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Gardani |
|||||
| Opening Balance | 84,29,150.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,31,820.00 | 0.00 | 0.00 | 50,894.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 85,888.00 | 0.00 |
| June, 2021 | 25,28,841.00 | 0.00 | 0.00 | 98,564.00 | 0.00 |
| July, 2021 | 5,29,215.00 | 0.00 | 0.00 | 57,423.00 | 0.00 |
| August, 2021 | 22,017.00 | 0.00 | 0.00 | 42,897.00 | 0.00 |
| September, 2021 | 22,161.00 | 0.00 | 0.00 | 7,97,220.00 | 0.00 |
| October, 2021 | 1,19,441.00 | 0.00 | 0.00 | 1,29,827.00 | 0.00 |
| November, 2021 | 8,11,791.00 | 0.00 | 0.00 | 72,840.00 | 0.00 |
| December, 2021 | 1,00,479.00 | 0.00 | 0.00 | 6,28,907.00 | 0.00 |
| Januaury, 2022 | 62,060.00 | 0.00 | 0.00 | 2,01,532.00 | 0.00 |
| February, 2022 | 1,40,563.00 | 0.00 | 0.00 | 85,966.00 | 0.00 |
| March, 2022 | 5,36,928.00 | 0.00 | 0.00 | 3,60,609.00 | 0.00 |
| Total | 57,05,316.00 | 0.00 | 0.00 | 26,12,567.00 | 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 |