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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:-Bahirwadi |
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| Opening Balance | 10,82,437.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,724.00 | 0.00 | 0.00 | 43,772.00 | 0.00 |
| June, 2021 | 1,90,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,202.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,846.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,99,911.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2021 | 2,280.00 | 0.00 | 0.00 | 11,486.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,69,225.00 | 0.00 |
| February, 2022 | 1,31,623.00 | 0.00 | 0.00 | 1,35,084.00 | 0.00 |
| March, 2022 | 49,766.00 | 0.00 | 0.00 | 14,291.00 | 0.00 |
| Total | 7,10,377.00 | 0.00 | 0.00 | 9,45,204.00 | 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 |