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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:-Kalamb |
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| Opening Balance | 21,20,515.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,530.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 7,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,511.00 | 0.00 | 0.00 | 4,88,105.00 | 0.00 |
| July, 2021 | 3,300.00 | 0.00 | 0.00 | 57,762.00 | 0.00 |
| August, 2021 | 4,21,273.00 | 0.00 | 0.00 | 1,05,823.00 | 0.00 |
| September, 2021 | 5,674.00 | 0.00 | 0.00 | 4,031.00 | 0.00 |
| October, 2021 | 7,623.00 | 0.00 | 0.00 | 9,245.00 | 0.00 |
| November, 2021 | 23,080.00 | 0.00 | 0.00 | 2,47,326.00 | 0.00 |
| December, 2021 | 13,102.00 | 0.00 | 0.00 | 30,159.00 | 0.00 |
| Januaury, 2022 | 16,249.00 | 0.00 | 0.00 | 20,493.10 | 0.00 |
| February, 2022 | 14,408.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2022 | 1,06,672.00 | 0.00 | 0.00 | 38,328.00 | 0.00 |
| Total | 8,71,642.00 | 0.00 | 0.00 | 10,13,689.80 | 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 |