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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:-Pimpalgaon Khand |
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| Opening Balance | 29,28,232.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,182.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,77,445.00 | 0.00 | 0.00 | 3,38,515.00 | 0.00 |
| June, 2021 | 2,86,883.00 | 0.00 | 0.00 | 5,25,697.00 | 0.00 |
| July, 2021 | 7,62,845.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 6,072.93 | 0.00 | 0.00 | 1,18,361.00 | 0.00 |
| September, 2021 | 381.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2021 | 42,580.00 | 0.00 | 0.00 | 38,074.40 | 0.00 |
| November, 2021 | 5,964.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,79,091.00 | 0.00 | 0.00 | 4,80,593.66 | 0.00 |
| Total | 21,48,930.93 | 0.00 | 0.00 | 15,29,658.76 | 0.00 |
| 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 |