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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:-Sawargaonpat |
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| Opening Balance | 52,55,825.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,98,063.00 | 0.00 |
| May, 2021 | 1,23,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,07,828.30 | 0.00 | 0.00 | 9,64,379.81 | 0.00 |
| July, 2021 | 7,45,601.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
| August, 2021 | 36,899.00 | 0.00 | 0.00 | 61,454.00 | 0.00 |
| September, 2021 | 51,136.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2021 | 29,474.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| November, 2021 | 68,163.98 | 0.00 | 0.00 | 48,632.40 | 0.00 |
| December, 2021 | 15,664.00 | 0.00 | 0.00 | 94,940.40 | 0.00 |
| Januaury, 2022 | 53,911.00 | 0.00 | 0.00 | 46,574.00 | 0.00 |
| February, 2022 | 28,041.00 | 0.00 | 0.00 | 12,765.90 | 0.00 |
| March, 2022 | 3,80,794.80 | 0.00 | 0.00 | 4,84,910.70 | 0.00 |
| Total | 25,40,837.08 | 0.00 | 0.00 | 25,74,916.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |