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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:-Ladgaon |
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| Opening Balance | 18,09,529.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,532.00 | 0.00 |
| May, 2021 | 1,76,815.42 | 0.00 | 0.00 | 1,46,775.00 | 0.00 |
| June, 2021 | 1,50,655.00 | 0.00 | 0.00 | 2,56,375.00 | 0.00 |
| July, 2021 | 2,05,745.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2021 | 5,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| December, 2021 | 4,91,556.00 | 0.00 | 0.00 | 7,96,529.95 | 40,446.00 |
| Januaury, 2022 | 18,123.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| February, 2022 | 24,698.00 | 0.00 | 0.00 | 19,332.00 | 0.00 |
| March, 2022 | 3,84,990.00 | 0.00 | 0.00 | 14,306.00 | 0.00 |
| Total | 14,95,236.42 | 0.00 | 0.00 | 13,03,359.95 | 40,446.00 |
| 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 |