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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:-Jahagirdarwadi |
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| Opening Balance | 38,88,782.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,227.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| June, 2021 | 2,47,858.00 | 0.00 | 0.00 | 4,62,893.40 | 0.00 |
| July, 2021 | 151.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| August, 2021 | 3,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,928.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,08,687.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| Total | 5,32,934.00 | 0.00 | 0.00 | 5,57,703.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |