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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:-Kalas Budruk |
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| Opening Balance | 46,92,488.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,42,825.00 | 0.00 | 0.00 | 37,192.00 | 0.00 |
| May, 2021 | 1,23,833.00 | 0.00 | 0.00 | 51,684.00 | 0.00 |
| June, 2021 | 13,691.00 | 0.00 | 0.00 | 10,79,253.00 | 1,13,733.00 |
| July, 2021 | 13,97,344.00 | 0.00 | 0.00 | 2,23,995.00 | 0.00 |
| August, 2021 | 8,974.00 | 0.00 | 0.00 | 1,42,566.00 | 0.00 |
| September, 2021 | 44,878.00 | 0.00 | 0.00 | 4,28,473.00 | 0.00 |
| October, 2021 | 62,574.00 | 0.00 | 0.00 | 1,29,415.60 | 0.00 |
| November, 2021 | 1,49,590.00 | 0.00 | 0.00 | 1,43,776.00 | 0.00 |
| December, 2021 | 8,44,623.00 | 0.00 | 0.00 | 1,06,494.00 | 0.00 |
| Januaury, 2022 | 1,50,629.00 | 0.00 | 0.00 | 1,36,549.00 | 0.00 |
| February, 2022 | 1,94,715.00 | 0.00 | 0.00 | 71,399.95 | 0.00 |
| March, 2022 | 16,81,751.00 | 0.00 | 0.00 | 18,28,090.00 | 0.00 |
| Total | 55,15,427.00 | 0.00 | 0.00 | 43,78,887.55 | 1,13,733.00 |
| 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 |