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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:-Sangavi |
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| Opening Balance | 47,51,419.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,32,302.00 | 0.00 | 0.00 | 8,01,299.00 | 0.00 |
| July, 2021 | 15,48,161.14 | 0.00 | 0.00 | 1,39,429.00 | 0.00 |
| August, 2021 | 12,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,468.00 | 0.00 | 0.00 | 5,18,225.95 | 0.00 |
| October, 2021 | 9,61,069.00 | 0.00 | 0.00 | 9,41,901.00 | 0.00 |
| November, 2021 | 28,173.00 | 0.00 | 0.00 | 73,103.00 | 0.00 |
| December, 2021 | 6,392.00 | 0.00 | 0.00 | 1,177.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,917.00 | 0.00 |
| February, 2022 | 91,377.98 | 0.00 | 0.00 | 6,88,077.36 | 0.00 |
| March, 2022 | 11,68,562.00 | 0.00 | 0.00 | 6,21,032.00 | 0.00 |
| Total | 45,98,541.12 | 0.00 | 0.00 | 37,89,161.31 | 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 |