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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:-Tale |
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| Opening Balance | 33,47,300.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,225.00 | 0.00 | 0.00 | 8,058.00 | 0.00 |
| May, 2021 | 9,48,594.68 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 7,99,759.00 | 0.00 | 0.00 | 65,040.36 | 0.00 |
| July, 2021 | 9,21,142.88 | 0.00 | 0.00 | 3,61,644.00 | 0.00 |
| August, 2021 | 4,807.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| September, 2021 | 1,06,926.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2021 | 43,554.00 | 0.00 | 0.00 | 64,967.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,861.00 | 0.00 |
| December, 2021 | 23,185.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| Januaury, 2022 | 24,882.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 14,09,966.00 | 0.00 | 0.00 | 7,58,475.90 | 0.00 |
| March, 2022 | 10,97,311.00 | 0.00 | 0.00 | 8,65,127.36 | 0.00 |
| Total | 55,17,352.56 | 0.00 | 0.00 | 22,55,093.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |