|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Kelungan |
|||||
| Opening Balance | 43,43,230.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,27,633.00 | 0.00 | 0.00 | 4,54,832.36 | 0.00 |
| May, 2021 | 90,128.16 | 0.00 | 0.00 | 1,72,390.00 | 0.00 |
| June, 2021 | 18,196.00 | 0.00 | 0.00 | 2,69,347.50 | 0.00 |
| July, 2021 | 8,29,182.71 | 0.00 | 0.00 | 8,81,768.36 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36.58 | 0.00 |
| September, 2021 | 25,948.85 | 0.00 | 0.00 | 43,739.00 | 0.00 |
| October, 2021 | 31,114.00 | 0.00 | 0.00 | 1,35,876.00 | 0.00 |
| November, 2021 | 37,186.00 | 0.00 | 0.00 | 3,08,015.00 | 0.00 |
| December, 2021 | 7,672.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,192.00 | 0.00 |
| March, 2022 | 9,37,916.00 | 0.00 | 0.00 | 1,49,262.00 | 0.00 |
| Total | 27,04,977.33 | 0.00 | 0.00 | 25,02,458.80 | 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 |