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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:-Tahkari |
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| Opening Balance | 13,92,106.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,844.00 | 0.00 | 0.00 | 15,590.72 | 0.00 |
| May, 2021 | 2,96,220.00 | 0.00 | 0.00 | 2,07,639.00 | 0.00 |
| June, 2021 | 27,518.00 | 0.00 | 0.00 | 1,13,495.26 | 0.00 |
| July, 2021 | 9,48,475.00 | 0.00 | 0.00 | 5,13,144.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,006.00 | 0.00 | 0.00 | 4,48,625.00 | 0.00 |
| October, 2021 | 38,330.56 | 0.00 | 0.00 | 92,954.72 | 0.00 |
| November, 2021 | 35,507.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
| December, 2021 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 320.00 | 0.00 | 0.00 | 27,445.96 | 0.00 |
| March, 2022 | 4,12,850.00 | 0.00 | 0.00 | 1,22,644.00 | 0.00 |
| Total | 19,45,885.56 | 0.00 | 0.00 | 16,09,078.66 | 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 |