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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:-Lavhali Otur |
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| Opening Balance | 61,54,790.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,606.00 | 0.00 | 0.00 | 13,088.10 | 0.00 |
| May, 2021 | 6,55,284.60 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 18,52,221.00 | 0.00 | 0.00 | 1,19,821.60 | 0.00 |
| July, 2021 | 6,15,228.72 | 0.00 | 0.00 | 7,68,732.74 | 0.00 |
| August, 2021 | 14,880.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| September, 2021 | 28,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,659.00 | 0.00 | 0.00 | 20,048.10 | 0.00 |
| November, 2021 | 6,21,377.00 | 0.00 | 0.00 | 42,048.00 | 0.00 |
| December, 2021 | 33,013.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 16,818.00 | 0.00 | 0.00 | 41,674.70 | 0.00 |
| February, 2022 | 15,063.00 | 0.00 | 0.00 | 198.00 | 0.00 |
| March, 2022 | 13,61,244.00 | 0.00 | 0.00 | 4,56,084.00 | 0.00 |
| Total | 57,98,419.32 | 0.00 | 0.00 | 14,72,697.60 | 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 |