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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:-Padalne |
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| Opening Balance | 83,88,550.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,692.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 7,21,435.90 | 0.00 | 0.00 | 4,57,357.70 | 0.00 |
| August, 2021 | 549.00 | 0.00 | 0.00 | 2,81,223.00 | 0.00 |
| September, 2021 | 41,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,317.00 | 0.00 | 0.00 | 24,942.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,356.00 | 0.00 |
| December, 2021 | 34,758.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,388.00 | 0.00 | 0.00 | 84,783.00 | 0.00 |
| March, 2022 | 7,88,092.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| Total | 20,38,341.90 | 0.00 | 0.00 | 10,08,429.40 | 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 |