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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:-Rumbhodi |
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| Opening Balance | 34,98,928.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,01,059.00 | 0.00 | 17,84,506.00 | 17.70 | 0.00 |
| May, 2021 | 13,48,044.00 | 0.00 | 0.00 | 2,22,718.44 | 0.00 |
| June, 2021 | 19,299.00 | 0.00 | 0.00 | 1,96,192.10 | 0.00 |
| July, 2021 | 47,152.00 | 0.00 | 0.00 | 1,73,871.00 | 0.00 |
| August, 2021 | 58,277.00 | 0.00 | 0.00 | 26,493.70 | 0.00 |
| September, 2021 | 16,780.00 | 0.00 | 0.00 | 1,96,111.00 | 0.00 |
| October, 2021 | 30,363.00 | 0.00 | 0.00 | 2,89,308.00 | 0.00 |
| November, 2021 | 4,98,214.00 | 0.00 | 0.00 | 7,07,195.00 | 0.00 |
| December, 2021 | 30,723.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2022 | 47,294.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| March, 2022 | 2,11,462.00 | 0.00 | 0.00 | 4,40,888.90 | 0.00 |
| Total | 29,08,667.00 | 0.00 | 17,84,506.00 | 24,90,845.84 | 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 |