|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Ambhol |
|||||
| Opening Balance | 31,75,804.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,076.00 | 0.00 |
| May, 2021 | 10,274.00 | 0.00 | 0.00 | 1,155.00 | 0.00 |
| June, 2021 | 20,213.00 | 0.00 | 0.00 | 5,32,478.00 | 0.00 |
| July, 2021 | 13,54,494.00 | 0.00 | 0.00 | 93,936.50 | 0.00 |
| August, 2021 | 23,479.00 | 0.00 | 0.00 | 40,412.20 | 0.00 |
| September, 2021 | 2,995.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 7,15,845.00 | 0.00 | 0.00 | 87,635.10 | 0.00 |
| November, 2021 | 4,48,942.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| December, 2021 | 953.00 | 0.00 | 0.00 | 5,40,171.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 64,359.00 | 0.00 | 0.00 | 97,180.20 | 0.00 |
| March, 2022 | 3,54,924.00 | 0.00 | 0.00 | 4,42,916.70 | 0.00 |
| Total | 29,96,478.00 | 0.00 | 0.00 | 19,29,435.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |