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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:-Vitha |
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| Opening Balance | 47,80,389.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,728.00 | 0.00 | 0.00 | 10,652.00 | 0.00 |
| May, 2021 | 5,39,656.72 | 0.00 | 0.00 | 1,39,050.00 | 0.00 |
| June, 2021 | 9,90,308.00 | 0.00 | 0.00 | 2,51,502.06 | 0.00 |
| July, 2021 | 3,84,972.00 | 0.00 | 0.00 | 4,63,015.42 | 0.00 |
| August, 2021 | 16,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,242.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| October, 2021 | 1,57,693.00 | 0.00 | 0.00 | 1,68,253.00 | 0.00 |
| November, 2021 | 58,340.00 | 0.00 | 0.00 | 41,205.00 | 0.00 |
| December, 2021 | 18,338.00 | 0.00 | 0.00 | 19,902.70 | 0.00 |
| Januaury, 2022 | 2,05,954.00 | 0.00 | 0.00 | 64,062.70 | 0.00 |
| February, 2022 | 78,837.00 | 0.00 | 0.00 | 58,805.00 | 0.00 |
| March, 2022 | 14,23,233.00 | 0.00 | 0.00 | 7,66,999.80 | 0.00 |
| Total | 43,70,564.72 | 0.00 | 0.00 | 20,03,817.68 | 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 |