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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:-Ghatghar |
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| Opening Balance | 47,06,667.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,940.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| May, 2021 | 4,57,164.62 | 0.00 | 0.00 | 50,694.00 | 0.00 |
| June, 2021 | 6,04,853.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| July, 2021 | 1,78,272.00 | 0.00 | 0.00 | 4,17,953.00 | 0.00 |
| August, 2021 | 15,283.00 | 0.00 | 0.00 | 78,688.90 | 0.00 |
| September, 2021 | 17,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,745.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| March, 2022 | 6,41,838.00 | 0.00 | 0.00 | 2,91,849.00 | 0.00 |
| Total | 21,09,667.62 | 0.00 | 0.00 | 9,31,504.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |