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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:-Pimpaldari |
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| Opening Balance | 37,24,134.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,22,393.50 | 0.00 | 0.00 | 24,765.00 | 0.00 |
| May, 2021 | 1,67,527.00 | 0.00 | 0.00 | 32,901.00 | 0.00 |
| June, 2021 | 2,42,102.00 | 0.00 | 0.00 | 3,04,725.50 | 0.00 |
| July, 2021 | 73,854.00 | 0.00 | 0.00 | 1,44,079.00 | 0.00 |
| August, 2021 | 9,44,385.00 | 0.00 | 0.00 | 40,471.50 | 0.00 |
| September, 2021 | 11,982.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2021 | 11,817.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,042.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,111.00 | 9,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,45,595.50 | 0.00 | 0.00 | 11,74,671.90 | 0.00 |
| Total | 39,19,656.00 | 0.00 | 0.00 | 19,72,808.20 | 9,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |