eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Shinganwadi
Opening Balance 16,75,753.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 2,70,302.86 0.00 0.00 4,065.00 0.00
June, 2021 9,609.00 0.00 0.00 78,250.00 0.00
July, 2021 53,233.00 0.00 0.00 54,182.00 0.00
August, 2021 460.00 0.00 0.00 52,929.00 0.00
September, 2021 8,755.00 0.00 0.00 5,000.00 0.00
October, 2021 0.00 0.00 0.00 87,106.00 0.00
November, 2021 5,10,689.00 0.00 0.00 3,59,783.00 0.00
December, 2021 38,937.00 0.00 0.00 0.00 0.00
Januaury, 2022 38,422.00 0.00 0.00 3,28,205.00 0.00
February, 2022 35,452.00 0.00 0.00 7,500.00 0.00
March, 2022 5,47,833.00 0.00 0.00 72,916.00 0.00
Total 15,13,692.86 0.00 0.00 10,49,936.00 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