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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:-Karandi |
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| Opening Balance | 27,41,116.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,235.00 | 0.00 | 0.00 | 14,016.00 | 0.00 |
| May, 2021 | 3,18,965.92 | 0.00 | 0.00 | 81,634.00 | 0.00 |
| June, 2021 | 8,805.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| July, 2021 | 10,992.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| August, 2021 | 10,848.00 | 0.00 | 0.00 | 61,841.00 | 0.00 |
| September, 2021 | 16,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 44,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,825.00 | 0.00 | 0.00 | 4,82,023.36 | 0.00 |
| February, 2022 | 7,457.00 | 0.00 | 0.00 | 9,03,592.00 | 0.00 |
| March, 2022 | 7,10,066.00 | 0.00 | 0.00 | 1,21,497.00 | 0.00 |
| Total | 13,93,883.92 | 0.00 | 0.00 | 17,20,703.36 | 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 |