|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Virgaon |
|||||
| Opening Balance | 20,65,974.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,58,281.00 | 0.00 | 0.00 | 43,024.00 | 0.00 |
| May, 2021 | 13,761.00 | 0.00 | 0.00 | 12,313.00 | 0.00 |
| June, 2021 | 87,990.00 | 0.00 | 0.00 | 1,83,975.00 | 0.00 |
| July, 2021 | 12,80,967.00 | 0.00 | 0.00 | 2,37,340.00 | 19,038.00 |
| August, 2021 | 55,010.00 | 0.00 | 0.00 | 40,977.00 | 0.00 |
| September, 2021 | 63,707.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| October, 2021 | 12,252.00 | 0.00 | 0.00 | 1,21,951.00 | 0.00 |
| November, 2021 | 61,910.00 | 0.00 | 0.00 | 5,00,158.00 | 0.00 |
| December, 2021 | 74,435.00 | 0.00 | 0.00 | 2,27,325.00 | 0.00 |
| Januaury, 2022 | 1,52,181.00 | 0.00 | 0.00 | 54,255.00 | 0.00 |
| February, 2022 | 1,02,188.00 | 0.00 | 0.00 | 1,55,904.00 | 0.00 |
| March, 2022 | 5,84,984.80 | 0.00 | 0.00 | 6,18,924.15 | 0.00 |
| Total | 31,47,666.80 | 0.00 | 0.00 | 22,24,746.15 | 19,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |