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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:-Mhaladevi |
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| Opening Balance | 11,83,254.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,617.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 12,210.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| June, 2021 | 2,68,618.00 | 0.00 | 0.00 | 1,13,948.00 | 0.00 |
| July, 2021 | 1,63,217.00 | 0.00 | 0.00 | 36,435.00 | 0.00 |
| August, 2021 | 17,365.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| September, 2021 | 7,922.00 | 0.00 | 0.00 | 45,333.00 | 0.00 |
| October, 2021 | 2,800.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| November, 2021 | 2,82,048.00 | 0.00 | 0.00 | 51,018.95 | 0.00 |
| December, 2021 | 5,566.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2022 | 14,257.00 | 0.00 | 0.00 | 15,338.00 | 0.00 |
| February, 2022 | 1,06,921.00 | 0.00 | 0.00 | 2,43,683.60 | 0.00 |
| March, 2022 | 1,54,989.00 | 0.00 | 0.00 | 88,364.90 | 0.00 |
| Total | 12,92,530.00 | 0.00 | 0.00 | 6,62,361.45 | 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 |