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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:-Wanjulshet |
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| Opening Balance | 69,44,155.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,600.00 | 0.00 | 0.00 | 1,046.47 | 0.00 |
| May, 2021 | 9,43,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,57,368.00 | 0.00 |
| July, 2021 | 22,944.00 | 0.00 | 0.00 | 7,87,354.00 | 0.00 |
| August, 2021 | 7,75,324.00 | 0.00 | 0.00 | 10,58,184.00 | 5,14,515.00 |
| September, 2021 | 34,632.00 | 0.00 | 0.00 | 28,842.36 | 0.00 |
| October, 2021 | 37,188.50 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2021 | 4,78,564.00 | 0.00 | 0.00 | 67,917.00 | 0.00 |
| December, 2021 | 10,206.00 | 0.00 | 0.00 | 2,49,344.36 | 0.00 |
| Januaury, 2022 | 52,934.00 | 0.00 | 0.00 | 3,56,919.00 | 0.00 |
| February, 2022 | 300.00 | 0.00 | 0.00 | 12,623.00 | 0.00 |
| March, 2022 | 8,88,268.00 | 0.00 | 0.00 | 8,04,475.54 | 0.00 |
| Total | 32,49,567.50 | 0.00 | 0.00 | 37,24,132.73 | 5,14,515.00 |
| 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 |