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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:-Shinganwadi |
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| 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 |
| 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 |