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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:-Mutkhel |
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| Opening Balance | 67,76,903.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,46,456.34 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| June, 2021 | 82,833.76 | 0.00 | 0.00 | 63,756.00 | 0.00 |
| July, 2021 | 3,02,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2021 | 7,536.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 13,559.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 28,383.00 | 0.00 | 0.00 | 2,853.00 | 0.00 |
| December, 2021 | 12,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,87,439.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 6,708.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 31,19,860.10 | 0.00 | 0.00 | 15,796.00 | 0.00 |
| Total | 51,87,388.20 | 0.00 | 0.00 | 1,92,935.00 | 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 |