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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:-Palsunde |
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| Opening Balance | 50,76,344.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,31,330.00 | 0.00 | 0.00 | 8,20,409.40 | 0.00 |
| May, 2021 | 6,81,373.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,15,272.00 | 0.00 | 0.00 | 8,24,499.31 | 0.00 |
| August, 2021 | 27,142.00 | 0.00 | 0.00 | 1,39,562.16 | 0.00 |
| September, 2021 | 12,607.00 | 0.00 | 0.00 | 3,238.00 | 0.00 |
| October, 2021 | 33,296.00 | 0.00 | 0.00 | 43,423.70 | 0.00 |
| November, 2021 | 12,634.00 | 0.00 | 0.00 | 37,017.00 | 0.00 |
| December, 2021 | 30,986.00 | 0.00 | 0.00 | 68,565.70 | 0.00 |
| Januaury, 2022 | 56,688.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2022 | 2,26,711.00 | 0.00 | 0.00 | 5,75,817.40 | 0.00 |
| March, 2022 | 16,67,864.00 | 0.00 | 0.00 | 6,82,093.26 | 0.00 |
| Total | 55,77,089.26 | 0.00 | 0.00 | 32,90,625.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |