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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:-Pangari |
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| Opening Balance | 29,09,345.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,16,831.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| May, 2021 | 8,665.00 | 0.00 | 0.00 | 1,28,418.00 | 0.00 |
| June, 2021 | 4,35,171.00 | 0.00 | 0.00 | 3,44,087.00 | 0.00 |
| July, 2021 | 2,82,342.00 | 0.00 | 0.00 | 1,75,327.00 | 0.00 |
| August, 2021 | 17,908.00 | 0.00 | 0.00 | 89,809.00 | 0.00 |
| September, 2021 | 21,212.00 | 0.00 | 0.00 | 9,841.00 | 0.00 |
| October, 2021 | 40,235.00 | 0.00 | 0.00 | 44,556.00 | 0.00 |
| November, 2021 | 3,92,457.00 | 0.00 | 0.00 | 3,92,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 9,335.00 | 0.00 | 0.00 | 11,128.00 | 0.00 |
| February, 2022 | 382.00 | 0.00 | 0.00 | 34,454.91 | 0.00 |
| March, 2022 | 2,47,211.00 | 0.00 | 0.00 | 1,81,777.00 | 0.00 |
| Total | 20,71,749.00 | 0.00 | 0.00 | 14,31,977.91 | 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 |