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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:-Ghoti |
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| Opening Balance | 14,22,802.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,818.00 | 0.00 | 0.00 | 1,099.20 | 0.00 |
| May, 2021 | 2,21,681.54 | 0.00 | 0.00 | 3,205.00 | 0.00 |
| June, 2021 | 2,99,052.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| July, 2021 | 87,526.00 | 0.00 | 0.00 | 47,412.50 | 0.00 |
| August, 2021 | 479.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 99,728.00 | 0.00 | 0.00 | 1,05,978.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,484.00 | 0.00 |
| November, 2021 | 50,837.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
| December, 2021 | 7,272.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 17,059.00 | 0.00 | 0.00 | 11,557.20 | 0.00 |
| February, 2022 | 4,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,86,212.00 | 0.00 | 0.00 | 74,637.00 | 0.00 |
| Total | 14,81,786.54 | 0.00 | 0.00 | 2,99,870.60 | 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 |