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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:-Shelad |
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| Opening Balance | 87,62,639.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,916.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 6,09,361.30 | 0.00 | 0.00 | 9,07,466.00 | 0.00 |
| June, 2021 | 26,173.00 | 0.00 | 0.00 | 1,47,283.60 | 0.00 |
| July, 2021 | 9,42,674.00 | 0.00 | 8,939.00 | 1,23,429.07 | 0.00 |
| August, 2021 | 4,828.00 | 0.00 | 0.00 | 1,354.00 | 0.00 |
| September, 2021 | 62,304.00 | 0.00 | 0.00 | 17,567.70 | 0.00 |
| October, 2021 | 49,079.00 | 0.00 | 0.00 | 41,309.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,297.50 | 0.00 |
| December, 2021 | 17,412.00 | 0.00 | 0.00 | 18,022.50 | 0.00 |
| Januaury, 2022 | 64,768.00 | 0.00 | 0.00 | 3,29,078.40 | 0.00 |
| February, 2022 | 5,548.00 | 0.00 | 0.00 | 1,32,231.00 | 0.00 |
| March, 2022 | 11,17,506.10 | 0.00 | 0.00 | 98,406.40 | 2,500.00 |
| Total | 29,03,569.40 | 0.00 | 8,939.00 | 19,36,462.87 | 2,500.00 |
| 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 |