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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:-Somalwadi |
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| Opening Balance | 15,31,833.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,320.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,46,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,531.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| August, 2021 | 18,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,694.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 460.00 | 0.00 | 0.00 | 44,115.00 | 0.00 |
| November, 2021 | 1,13,373.00 | 0.00 | 0.00 | 6,56,073.00 | 0.00 |
| December, 2021 | 18,252.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 22,133.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 63,767.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 4,75,612.00 | 0.00 | 0.00 | 86,216.00 | 0.00 |
| Total | 11,46,509.28 | 0.00 | 0.00 | 8,55,974.00 | 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 |