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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:-Bholewadi |
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| Opening Balance | 22,50,631.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,758.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,303.00 | 0.00 | 0.00 | 85,577.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,774.00 | 0.00 |
| September, 2021 | 1,595.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 8,788.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| December, 2021 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,500.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78,790.00 | 0.00 | 0.00 | 32,832.00 | 0.00 |
| Total | 2,80,010.00 | 0.00 | 0.00 | 1,95,297.00 | 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 |