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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:-Padoshi |
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| Opening Balance | 31,72,396.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,291.00 | 0.00 | 0.00 | 2,59,873.00 | 0.00 |
| May, 2021 | 7,91,542.92 | 0.00 | 0.00 | 1,21,092.00 | 0.00 |
| June, 2021 | 14,082.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
| July, 2021 | 14,859.00 | 0.00 | 0.00 | 4,59,257.36 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 700.00 | 0.00 | 0.00 | 57,373.00 | 0.00 |
| November, 2021 | 8,479.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 58,140.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2022 | 28,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,22,166.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| Total | 22,10,688.92 | 0.00 | 0.00 | 10,91,292.36 | 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 |