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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:-Manyale |
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| Opening Balance | 42,14,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 317.00 | 0.00 | 0.00 | 1,21,813.75 | 0.00 |
| May, 2021 | 1,56,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,23,712.00 | 0.00 | 0.00 | 58,739.00 | 0.00 |
| July, 2021 | 1,80,499.00 | 0.00 | 0.00 | 45,770.00 | 0.00 |
| August, 2021 | 1,760.05 | 0.00 | 0.00 | 24,468.00 | 0.00 |
| September, 2021 | 23,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 57,287.00 | 0.00 | 0.00 | 3,528.00 | 0.00 |
| November, 2021 | 48,941.00 | 0.00 | 0.00 | 78,049.00 | 0.00 |
| December, 2021 | 4,09,055.00 | 0.00 | 0.00 | 1,04,986.00 | 0.00 |
| Januaury, 2022 | 10,340.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 5,900.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| March, 2022 | 4,14,489.00 | 0.00 | 0.00 | 17,76,239.00 | 0.00 |
| Total | 16,32,815.05 | 0.00 | 0.00 | 22,74,492.75 | 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 |