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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:-Pimalgaon Nipani |
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| Opening Balance | 40,58,758.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,994.00 | 0.00 | 0.00 | 5,68,592.55 | 0.00 |
| June, 2021 | 5,84,393.00 | 0.00 | 0.00 | 2,45,293.95 | 0.00 |
| July, 2021 | 3,46,428.00 | 0.00 | 0.00 | 87,815.00 | 0.00 |
| August, 2021 | 32,690.00 | 0.00 | 0.00 | 5,62,520.00 | 0.00 |
| September, 2021 | 26,202.00 | 0.00 | 0.00 | 1,52,611.25 | 0.00 |
| October, 2021 | 36,847.00 | 0.00 | 0.00 | 1,42,371.30 | 0.00 |
| November, 2021 | 9,03,475.00 | 0.00 | 0.00 | 1,46,194.00 | 0.00 |
| December, 2021 | 53,963.00 | 0.00 | 0.00 | 3,01,190.00 | 0.00 |
| Januaury, 2022 | 73,636.00 | 0.00 | 0.00 | 68,720.00 | 0.00 |
| February, 2022 | 2,38,403.00 | 0.00 | 0.00 | 2,78,070.00 | 0.00 |
| March, 2022 | 4,98,267.00 | 0.00 | 0.00 | 1,17,836.00 | 0.00 |
| Total | 35,31,619.00 | 0.00 | 0.00 | 26,71,214.05 | 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 |