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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:-Khirvire |
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| Opening Balance | 51,40,905.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,401.00 | 0.00 | 0.00 | 73.70 | 0.00 |
| May, 2021 | 1,05,898.64 | 0.00 | 0.00 | 28.00 | 0.00 |
| June, 2021 | 13,19,020.00 | 0.00 | 0.00 | 1,88,920.00 | 0.00 |
| July, 2021 | 47,107.00 | 0.00 | 0.00 | 4,38,798.00 | 0.00 |
| August, 2021 | 3,269.00 | 0.00 | 0.00 | 2,295.00 | 0.00 |
| September, 2021 | 32,535.00 | 0.00 | 0.00 | 16,728.00 | 0.00 |
| October, 2021 | 31,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,856.00 | 0.00 | 0.00 | 1,39,410.00 | 0.00 |
| December, 2021 | 35,815.00 | 0.00 | 0.00 | 1,19,551.00 | 0.00 |
| Januaury, 2022 | 18,896.00 | 0.00 | 0.00 | 8,005.00 | 0.00 |
| February, 2022 | 22,329.00 | 0.00 | 0.00 | 47,859.00 | 0.00 |
| March, 2022 | 13,77,026.00 | 0.00 | 0.00 | 2,32,643.10 | 0.00 |
| Total | 30,25,866.64 | 0.00 | 0.00 | 11,94,310.80 | 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 |