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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:-Manhere |
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| Opening Balance | 49,93,913.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,043.00 | 0.00 | 0.00 | 11,82,117.05 | 0.00 |
| May, 2021 | 5,81,607.56 | 0.00 | 0.00 | 14,602.36 | 0.00 |
| June, 2021 | 8,18,488.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,40,704.00 | 0.00 | 0.00 | 4,81,986.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,74,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,959.00 | 0.00 | 0.00 | 2,69,406.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,63,088.56 | 0.00 | 0.00 | 19,83,411.41 | 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 |