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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:-Pimparkane |
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| Opening Balance | 74,60,753.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,166.27 | 0.00 | 0.00 | 1,54,407.70 | 0.00 |
| May, 2021 | 6,40,214.62 | 0.00 | 0.00 | 1,36,486.00 | 0.00 |
| June, 2021 | 4,33,444.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| July, 2021 | 6,67,759.00 | 0.00 | 0.00 | 7,61,805.00 | 0.00 |
| August, 2021 | 8,127.00 | 0.00 | 0.00 | 1,08,135.36 | 0.00 |
| September, 2021 | 25,183.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| October, 2021 | 88,998.00 | 0.00 | 0.00 | 56,303.70 | 0.00 |
| November, 2021 | 4,330.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| December, 2021 | 5,850.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| Januaury, 2022 | 15,676.00 | 0.00 | 0.00 | 3,90,889.00 | 0.00 |
| February, 2022 | 66,496.00 | 0.00 | 0.00 | 2,73,286.00 | 0.00 |
| March, 2022 | 13,50,238.00 | 0.00 | 0.00 | 10,76,191.42 | 0.00 |
| Total | 33,10,481.89 | 0.00 | 0.00 | 31,05,334.18 | 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 |