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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:-Uddavane |
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| Opening Balance | 30,85,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 5,35,549.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,592.00 | 0.00 | 0.00 | 62,861.00 | 0.00 |
| July, 2021 | 23,627.00 | 0.00 | 0.00 | 9,85,685.32 | 0.00 |
| August, 2021 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,417.00 | 0.00 | 0.00 | 84,586.70 | 0.00 |
| November, 2021 | 80,067.00 | 0.00 | 0.00 | 19,863.00 | 0.00 |
| December, 2021 | 6,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,89,017.70 | 0.00 |
| February, 2022 | 40,432.00 | 0.00 | 0.00 | 52,299.00 | 0.00 |
| March, 2022 | 9,88,999.00 | 0.00 | 0.00 | 5,10,725.50 | 0.00 |
| Total | 17,22,264.80 | 0.00 | 0.00 | 19,05,055.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |