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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:-Shelvhire |
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| Opening Balance | 32,75,014.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,34,614.22 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,726.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
| December, 2021 | 21,886.00 | 0.00 | 0.00 | 32,828.00 | 0.00 |
| Januaury, 2022 | 3,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,926.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 7,12,348.00 | 0.00 | 0.00 | 11,495.00 | 0.00 |
| Total | 13,60,707.22 | 0.00 | 0.00 | 86,743.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |