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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:-Lingdev |
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| Opening Balance | 56,79,643.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,788.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,923.00 | 0.00 | 0.00 | 4,235.40 | 0.00 |
| July, 2021 | 17,13,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,585.00 | 0.00 | 0.00 | 2,768.00 | 0.00 |
| November, 2021 | 1,22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,77,058.55 | 0.00 | 0.00 | 13,41,598.06 | 0.00 |
| Januaury, 2022 | 2,83,050.00 | 0.00 | 0.00 | 1,35,334.00 | 0.00 |
| February, 2022 | 88,063.00 | 0.00 | 0.00 | 9,52,327.00 | 0.00 |
| March, 2022 | 14,45,769.00 | 0.00 | 0.00 | 14,93,392.45 | 0.00 |
| Total | 42,53,372.55 | 0.00 | 0.00 | 40,45,304.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |