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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:-Pedhewadi |
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| Opening Balance | 31,18,731.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2021 | 3,983.00 | 0.00 | 0.00 | 1,57,077.26 | 0.00 |
| August, 2021 | 4,94,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,183.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 1,59,586.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| December, 2021 | 30,539.00 | 0.00 | 0.00 | 1,837.00 | 0.00 |
| Januaury, 2022 | 15,808.00 | 0.00 | 0.00 | 51,670.00 | 0.00 |
| February, 2022 | 20,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,725.00 | 0.00 | 0.00 | 3,87,122.00 | 0.00 |
| Total | 8,19,516.00 | 0.00 | 0.00 | 6,47,617.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |