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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:-Kotul |
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| Opening Balance | 67,51,375.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,450.00 | 0.00 | 0.00 | 90,617.00 | 0.00 |
| May, 2021 | 43,648.00 | 0.00 | 0.00 | 4,77,751.00 | 0.00 |
| June, 2021 | 1,75,717.00 | 0.00 | 0.00 | 8,25,756.00 | 0.00 |
| July, 2021 | 39,98,912.00 | 0.00 | 0.00 | 6,05,983.00 | 0.00 |
| August, 2021 | 5,70,057.00 | 0.00 | 0.00 | 5,09,723.00 | 0.00 |
| September, 2021 | 5,19,512.00 | 0.00 | 0.00 | 3,05,254.36 | 0.00 |
| October, 2021 | 2,09,859.00 | 0.00 | 0.00 | 6,47,381.10 | 0.00 |
| November, 2021 | 14,39,385.00 | 0.00 | 0.00 | 4,75,916.00 | 0.00 |
| December, 2021 | 8,32,012.00 | 0.00 | 0.00 | 1,35,993.00 | 0.00 |
| Januaury, 2022 | 5,48,506.00 | 0.00 | 0.00 | 23,50,772.00 | 5,17,804.00 |
| February, 2022 | 2,31,709.00 | 0.00 | 0.00 | 12,24,890.00 | 0.00 |
| March, 2022 | 14,56,230.00 | 0.00 | 0.00 | 25,41,500.86 | 0.00 |
| Total | 1,02,30,997.00 | 0.00 | 0.00 | 1,01,91,537.32 | 5,17,804.00 |
| 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 |