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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:-Rajur |
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| Opening Balance | 1,87,02,149.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,13,637.05 | 0.00 | 0.00 | 11,12,010.00 | 0.00 |
| May, 2021 | 1,06,601.76 | 0.00 | 0.00 | 10,42,910.30 | 0.00 |
| June, 2021 | 15,32,547.69 | 0.00 | 0.00 | 16,90,944.85 | 0.00 |
| July, 2021 | 1,68,546.00 | 0.00 | 0.00 | 7,73,638.00 | 0.00 |
| August, 2021 | 50,50,180.00 | 0.00 | 0.00 | 6,03,643.00 | 0.00 |
| September, 2021 | 6,41,691.00 | 0.00 | 0.00 | 5,15,333.30 | 0.00 |
| October, 2021 | 7,58,649.00 | 0.00 | 0.00 | 19,56,276.00 | 0.00 |
| November, 2021 | 6,31,671.00 | 0.00 | 0.00 | 4,00,211.00 | 0.00 |
| December, 2021 | 1,96,788.00 | 0.00 | 0.00 | 4,23,038.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,98,767.00 | 0.00 |
| February, 2022 | 6,36,520.00 | 0.00 | 0.00 | 23,23,073.00 | 0.00 |
| March, 2022 | 59,42,617.00 | 0.00 | 0.00 | 27,29,712.30 | 1,87,723.00 |
| Total | 1,64,79,448.50 | 0.00 | 0.00 | 1,37,69,556.75 | 1,87,723.00 |
| 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 |