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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:-Khadki Khurd |
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| Opening Balance | 24,90,463.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,893.10 | 0.00 | 0.00 | 284.38 | 0.00 |
| May, 2021 | 1,86,349.74 | 0.00 | 0.00 | 7,26,220.00 | 0.00 |
| June, 2021 | 7,32,551.42 | 0.00 | 0.00 | 1,30,988.00 | 0.00 |
| July, 2021 | 2,16,884.00 | 0.00 | 0.00 | 3,30,515.75 | 0.00 |
| August, 2021 | 15,000.00 | 0.00 | 0.00 | 15,716.00 | 0.00 |
| September, 2021 | 10,698.00 | 0.00 | 0.00 | 26,829.00 | 0.00 |
| October, 2021 | 27,417.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| November, 2021 | 13,722.00 | 0.00 | 0.00 | 5,228.36 | 0.00 |
| December, 2021 | 7,423.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2022 | 28,400.00 | 0.00 | 0.00 | 35,554.00 | 0.00 |
| February, 2022 | 12,801.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 5,56,017.00 | 0.00 | 0.00 | 2,61,676.40 | 0.00 |
| Total | 18,22,156.26 | 0.00 | 0.00 | 15,78,351.89 | 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 |