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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:-Nawalewadi |
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| Opening Balance | 39,24,096.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,01,578.00 | 0.00 | 0.00 | 19,15,005.95 | 0.00 |
| May, 2021 | 3,75,198.00 | 0.00 | 0.00 | 1,85,852.00 | 0.00 |
| June, 2021 | 35,211.00 | 0.00 | 0.00 | 4,31,978.00 | 0.00 |
| July, 2021 | 15,699.00 | 0.00 | 0.00 | 3,13,338.00 | 0.00 |
| August, 2021 | 10,45,440.00 | 0.00 | 0.00 | 1,73,920.00 | 0.00 |
| September, 2021 | 2,44,333.00 | 0.00 | 0.00 | 6,56,394.00 | 0.00 |
| October, 2021 | 3,40,965.00 | 0.00 | 0.00 | 9,34,132.90 | 0.00 |
| November, 2021 | 7,07,322.00 | 0.00 | 0.00 | 3,02,459.00 | 0.00 |
| December, 2021 | 4,11,408.00 | 0.00 | 0.00 | 1,80,509.00 | 0.00 |
| Januaury, 2022 | 10,93,456.00 | 0.00 | 0.00 | 4,50,418.00 | 0.00 |
| February, 2022 | 3,87,519.00 | 0.00 | 0.00 | 3,10,899.00 | 0.00 |
| March, 2022 | 10,60,861.00 | 0.00 | 0.00 | 13,86,400.00 | 0.00 |
| Total | 95,18,990.00 | 0.00 | 0.00 | 72,41,305.85 | 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 |