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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:-Lahit Khurd |
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| Opening Balance | 18,12,010.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,169.15 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,734.00 | 0.00 |
| June, 2021 | 3,29,420.00 | 0.00 | 0.00 | 23,303.00 | 0.00 |
| July, 2021 | 1,93,073.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| August, 2021 | 6,994.00 | 0.00 | 0.00 | 33,502.00 | 0.00 |
| September, 2021 | 32,055.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| October, 2021 | 15,130.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| November, 2021 | 19,335.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| December, 2021 | 23,202.00 | 0.00 | 0.00 | 27,186.00 | 0.00 |
| Januaury, 2022 | 13,016.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| February, 2022 | 10,930.00 | 0.00 | 0.00 | 1,70,218.00 | 0.00 |
| March, 2022 | 1,23,034.00 | 0.00 | 0.00 | 2,82,787.00 | 0.00 |
| Total | 11,84,358.15 | 0.00 | 0.00 | 6,73,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |