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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:-Samsherpur |
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| Opening Balance | 1,12,33,256.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,19,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,96,926.38 | 0.00 | 0.00 | 22,49,171.28 | 0.00 |
| July, 2021 | 7,07,263.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2021 | 5,28,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 54,336.00 | 0.00 | 0.00 | 2,46,274.00 | 0.00 |
| October, 2021 | 45,099.00 | 0.00 | 0.00 | 4,46,495.00 | 0.00 |
| November, 2021 | 40,822.00 | 0.00 | 0.00 | 8,31,202.40 | 0.00 |
| December, 2021 | 1,07,943.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Januaury, 2022 | 1,35,601.00 | 0.00 | 0.00 | 79,948.00 | 0.00 |
| February, 2022 | 2,39,098.00 | 0.00 | 0.00 | 1,17,440.00 | 0.00 |
| March, 2022 | 16,22,505.40 | 0.00 | 0.00 | 3,72,138.35 | 0.00 |
| Total | 65,97,166.78 | 0.00 | 0.00 | 43,53,505.03 | 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 |