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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:-Kauthwadi |
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| Opening Balance | 17,47,443.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,177.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,053.00 | 0.00 |
| July, 2021 | 2,83,169.00 | 0.00 | 0.00 | 55,785.00 | 0.00 |
| August, 2021 | 15,000.00 | 0.00 | 0.00 | 2,12,353.00 | 0.00 |
| September, 2021 | 4,317.00 | 0.00 | 0.00 | 36,685.00 | 0.00 |
| October, 2021 | 29,734.00 | 0.00 | 0.00 | 11,463.40 | 0.00 |
| November, 2021 | 11,245.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| December, 2021 | 4,500.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,53,060.00 | 0.00 | 0.00 | 2,18,735.00 | 0.00 |
| Total | 5,04,202.00 | 0.00 | 0.00 | 6,05,904.40 | 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 |