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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:-Gondoshi |
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| Opening Balance | 95,82,090.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,372.00 | 0.00 | 0.00 | 11,347.70 | 0.00 |
| May, 2021 | 7,55,348.22 | 0.00 | 0.00 | 2,90,180.72 | 0.00 |
| June, 2021 | 2,04,401.00 | 0.00 | 6,28,797.00 | 11,03,430.00 | 0.00 |
| July, 2021 | 3,44,927.00 | 0.00 | 0.00 | 23,58,653.60 | 27,122.00 |
| August, 2021 | 2,541.00 | 0.00 | 0.00 | 3,07,051.36 | 0.00 |
| September, 2021 | 1,12,511.00 | 0.00 | 0.00 | 98,547.36 | 0.00 |
| October, 2021 | 46,154.00 | 0.00 | 0.00 | 54,934.70 | 0.00 |
| November, 2021 | 37,516.00 | 0.00 | 0.00 | 3,76,724.00 | 0.00 |
| December, 2021 | 18,741.00 | 0.00 | 0.00 | 2,57,499.36 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 7,253.70 | 0.00 |
| February, 2022 | 577.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| March, 2022 | 16,39,543.00 | 0.00 | 0.00 | 23,195.00 | 0.00 |
| Total | 31,70,631.22 | 0.00 | 6,28,797.00 | 49,06,097.50 | 27,122.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |