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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:-Panjare |
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| Opening Balance | 24,62,701.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,877.64 | 0.00 | 0.00 | 5.90 | 0.00 |
| May, 2021 | 4,80,132.66 | 0.00 | 0.00 | 2,73,475.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,915.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,868.25 | 0.00 | 0.00 | 6,07,190.76 | 0.00 |
| November, 2021 | 1,843.00 | 0.00 | 0.00 | 22,609.00 | 0.00 |
| December, 2021 | 15,418.00 | 0.00 | 0.00 | 20,059.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,659.00 | 0.00 |
| February, 2022 | 63,263.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2022 | 10,98,065.00 | 0.00 | 0.00 | 2,17,208.00 | 52,663.00 |
| Total | 17,56,467.55 | 0.00 | 0.00 | 14,33,680.66 | 52,663.00 |
| 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 |