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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:-Pachpattawadi |
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| Opening Balance | 9,02,670.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,548.00 | 0.00 | 0.00 | 97.50 | 0.00 |
| May, 2021 | 89.05 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2021 | 2,35,834.00 | 0.00 | 0.00 | 58,772.00 | 0.00 |
| July, 2021 | 1,35,110.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| August, 2021 | 1,74,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,886.00 | 0.00 |
| November, 2021 | 2,08,997.00 | 0.00 | 0.00 | 57,012.00 | 0.00 |
| December, 2021 | 7,203.00 | 0.00 | 0.00 | 34,223.00 | 0.00 |
| Januaury, 2022 | 16,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,50,337.00 | 0.00 | 0.00 | 90,061.50 | 0.00 |
| Total | 9,66,362.05 | 0.00 | 0.00 | 2,53,456.00 | 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 |