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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:-Kelirumhanwadi |
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| Opening Balance | 48,07,346.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,610.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| May, 2021 | 4,48,697.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| June, 2021 | 4,63,232.00 | 0.00 | 0.00 | 33,628.00 | 0.00 |
| July, 2021 | 2,72,388.00 | 0.00 | 0.00 | 91,183.00 | 0.00 |
| August, 2021 | 24,433.00 | 0.00 | 0.00 | 25,558.00 | 0.00 |
| September, 2021 | 23,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,32,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,629.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| Januaury, 2022 | 38,068.00 | 0.00 | 0.00 | 1,96,419.00 | 0.00 |
| February, 2022 | 29,625.00 | 0.00 | 0.00 | 3,81,359.00 | 0.00 |
| March, 2022 | 9,51,165.00 | 0.00 | 0.00 | 57,707.00 | 0.00 |
| Total | 31,99,886.00 | 0.00 | 0.00 | 9,70,264.00 | 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 |