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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:-Mehenduri |
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| Opening Balance | 21,85,160.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,522.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,33,328.00 | 0.00 |
| July, 2021 | 6,98,582.00 | 0.00 | 0.00 | 9,53,447.00 | 0.00 |
| August, 2021 | 13,843.00 | 0.00 | 0.00 | 91,452.00 | 0.00 |
| September, 2021 | 24,053.00 | 0.00 | 0.00 | 4,22,021.00 | 0.00 |
| October, 2021 | 25,621.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| November, 2021 | 2,98,459.00 | 0.00 | 0.00 | 23,242.00 | 0.00 |
| December, 2021 | 893.00 | 0.00 | 0.00 | 4,520.50 | 0.00 |
| Januaury, 2022 | 1,14,059.00 | 0.00 | 0.00 | 35,705.00 | 0.00 |
| February, 2022 | 6,862.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 1,24,973.00 | 0.00 | 0.00 | 4,58,404.00 | 0.00 |
| Total | 16,56,031.00 | 0.00 | 0.00 | 21,82,899.50 | 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 |