eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Sherankhel
Opening Balance 29,82,423.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,73,322.00 0.00 0.00 2,500.00 0.00
May, 2021 6,451.00 0.00 0.00 21,030.00 0.00
June, 2021 3,91,433.00 0.00 0.00 2,290.36 0.00
July, 2021 1,61,619.00 0.00 0.00 9,575.00 0.00
August, 2021 0.00 0.00 0.00 1,40,732.00 0.00
September, 2021 8,073.00 0.00 0.00 3,19,166.70 0.00
October, 2021 9,194.00 0.00 0.00 73,624.80 0.00
November, 2021 63,573.00 0.00 0.00 83,287.00 0.00
December, 2021 32,042.00 0.00 0.00 1,000.00 0.00
Januaury, 2022 46,841.00 0.00 0.00 31,994.00 0.00
February, 2022 3,415.00 0.00 0.00 0.00 0.00
March, 2022 2,71,634.00 0.00 0.00 2,73,830.00 0.00
Total 12,67,597.00 0.00 0.00 9,59,029.86 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