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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:-Murshet |
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| Opening Balance | 21,43,747.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,672.00 | 0.00 | 0.00 | 16,228.00 | 0.00 |
| May, 2021 | 4,33,051.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| July, 2021 | 1,17,968.00 | 0.00 | 0.00 | 3,29,922.50 | 0.00 |
| August, 2021 | 6,089.00 | 0.00 | 0.00 | 2,45,885.95 | 37,442.00 |
| September, 2021 | 5,01,806.00 | 0.00 | 0.00 | 3,66,402.95 | 0.00 |
| October, 2021 | 1,29,467.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| December, 2021 | 43,281.00 | 0.00 | 0.00 | 1,92,277.00 | 0.00 |
| Januaury, 2022 | 6,757.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| February, 2022 | 3,02,154.00 | 0.00 | 0.00 | 6,43,386.18 | 0.00 |
| March, 2022 | 5,83,948.00 | 0.00 | 0.00 | 32,086.00 | 0.00 |
| Total | 21,27,193.84 | 0.00 | 0.00 | 18,59,488.58 | 37,442.00 |
| 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 |