eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Padalne
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:59 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre