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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:-Nimbral |
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| Opening Balance | 38,47,997.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,83,355.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,59,706.00 | 0.00 |
| June, 2021 | 1,33,670.00 | 0.00 | 0.00 | 63,209.00 | 0.00 |
| July, 2021 | 14,00,131.00 | 0.00 | 0.00 | 3,68,216.00 | 0.00 |
| August, 2021 | 35,793.00 | 0.00 | 0.00 | 82,727.00 | 0.00 |
| September, 2021 | 29,328.00 | 0.00 | 0.00 | 2,15,828.00 | 0.00 |
| October, 2021 | 3,24,887.00 | 0.00 | 0.00 | 2,92,834.00 | 0.00 |
| November, 2021 | 3,90,089.00 | 0.00 | 0.00 | 3,32,938.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,826.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| February, 2022 | 6,72,722.44 | 0.00 | 0.00 | 32,373.00 | 0.00 |
| March, 2022 | 6,86,074.00 | 0.00 | 0.00 | 7,08,596.00 | 0.00 |
| Total | 37,00,520.44 | 0.00 | 0.00 | 36,47,552.00 | 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 |