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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:-Indori |
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| Opening Balance | 20,92,844.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,322.00 | 0.00 | 0.00 | 9,947.70 | 0.00 |
| May, 2021 | 26,172.00 | 0.00 | 0.00 | 2,478.00 | 0.00 |
| June, 2021 | 4,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,67,309.00 | 0.00 | 0.00 | 36,357.70 | 0.00 |
| August, 2021 | 18,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,223.00 | 0.00 | 0.00 | 1,41,394.00 | 0.00 |
| October, 2021 | 13,839.00 | 0.00 | 0.00 | 15,759.00 | 0.00 |
| November, 2021 | 15,113.00 | 0.00 | 0.00 | 32,044.00 | 0.00 |
| December, 2021 | 943.00 | 0.00 | 0.00 | 2,03,298.00 | 0.00 |
| Januaury, 2022 | 5,040.00 | 0.00 | 0.00 | 73,142.70 | 0.00 |
| February, 2022 | 35,992.00 | 0.00 | 0.00 | 2,66,642.00 | 0.00 |
| March, 2022 | 1,64,715.00 | 0.00 | 0.00 | 1,92,490.00 | 0.00 |
| Total | 13,19,996.00 | 0.00 | 0.00 | 9,73,553.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |