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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:-Hiwargaon |
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| Opening Balance | 16,12,860.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,72,506.00 | 0.00 | 0.00 | 2,04,235.00 | 0.00 |
| May, 2021 | 9,678.00 | 0.00 | 0.00 | 8,524.00 | 0.00 |
| June, 2021 | 35,473.00 | 0.00 | 0.00 | 1,62,066.00 | 0.00 |
| July, 2021 | 13,09,602.00 | 0.00 | 0.00 | 45,634.00 | 0.00 |
| August, 2021 | 1,12,212.00 | 0.00 | 0.00 | 87,369.00 | 0.00 |
| September, 2021 | 6,146.00 | 0.00 | 0.00 | 34,756.00 | 0.00 |
| October, 2021 | 16,459.00 | 0.00 | 0.00 | 55,766.00 | 0.00 |
| November, 2021 | 5,003.00 | 0.00 | 0.00 | 59,695.00 | 0.00 |
| December, 2021 | 691.00 | 0.00 | 0.00 | 48,892.00 | 0.00 |
| Januaury, 2022 | 25,269.00 | 0.00 | 0.00 | 1,79,714.00 | 0.00 |
| February, 2022 | 51,317.00 | 0.00 | 0.00 | 67,102.00 | 0.00 |
| March, 2022 | 6,71,672.00 | 0.00 | 0.00 | 1,32,290.00 | 0.00 |
| Total | 28,16,028.00 | 0.00 | 0.00 | 10,86,043.00 | 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 |