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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:-Samrad |
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| Opening Balance | 19,94,287.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,71,498.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,60,577.00 | 0.00 | 0.00 | 1,62,499.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| August, 2021 | 210.00 | 0.00 | 0.00 | 5,134.00 | 0.00 |
| September, 2021 | 9,148.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| October, 2021 | 27,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,21,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,533.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,11,850.00 | 0.00 | 0.00 | 1,092.00 | 0.00 |
| March, 2022 | 10,37,345.00 | 0.00 | 0.00 | 5,42,251.50 | 0.00 |
| Total | 21,48,940.64 | 0.00 | 0.00 | 8,00,088.00 | 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 |