eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Shiswad
Opening Balance 29,40,430.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,483.00 0.00 0.00 77.70 0.00
May, 2021 5,92,036.51 0.00 0.00 0.00 0.00
June, 2021 10,947.00 0.00 0.00 90,385.00 0.00
July, 2021 7,137.00 0.00 0.00 5,625.00 0.00
August, 2021 3,115.00 0.00 0.00 550.00 0.00
September, 2021 15,214.00 0.00 0.00 0.00 0.00
October, 2021 31,506.00 0.00 0.00 7,600.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 7,52,472.00 0.00 0.00 1,24,836.00 0.00
Januaury, 2022 7,631.00 0.00 0.00 32,708.00 0.00
February, 2022 14,737.37 0.00 0.00 2,48,109.46 0.00
March, 2022 5,10,513.00 0.00 0.00 2,94,099.00 0.00
Total 19,51,791.88 0.00 0.00 8,03,990.16 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