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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:-Jamgaon |
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| Opening Balance | 11,11,820.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,204.00 | 0.00 | 0.00 | 5,992.70 | 0.00 |
| May, 2021 | 1,41,546.80 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2021 | 1,56,596.00 | 0.00 | 0.00 | 52,512.00 | 0.00 |
| July, 2021 | 1,06,774.08 | 0.00 | 0.00 | 36,249.14 | 0.00 |
| August, 2021 | 21,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,510.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| October, 2021 | 27,417.00 | 0.00 | 0.00 | 29,129.00 | 0.00 |
| November, 2021 | 3,73,422.00 | 0.00 | 0.00 | 4,433.00 | 0.00 |
| December, 2021 | 18,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,700.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2022 | 15,302.00 | 0.00 | 0.00 | 5,826.00 | 0.00 |
| March, 2022 | 3,96,316.00 | 0.00 | 0.00 | 64,934.00 | 0.00 |
| Total | 14,35,000.88 | 0.00 | 0.00 | 2,33,335.84 | 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 |