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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:-Kondani |
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| Opening Balance | 9,42,773.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,64,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,552.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,11,707.54 | 0.00 | 0.00 | 804.70 | 0.00 |
| July, 2021 | 1,758.00 | 0.00 | 0.00 | 2,367.70 | 0.00 |
| August, 2021 | 3,816.00 | 0.00 | 0.00 | 93,326.00 | 0.00 |
| September, 2021 | 5,654.00 | 0.00 | 0.00 | 18,758.00 | 0.00 |
| October, 2021 | 27,417.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 81,900.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| December, 2021 | 3,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,015.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 15,959.00 | 0.00 | 0.00 | 13,695.00 | 0.00 |
| March, 2022 | 3,08,014.15 | 0.00 | 0.00 | 2,67,919.00 | 0.00 |
| Total | 13,40,369.54 | 0.00 | 0.00 | 3,96,908.16 | 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 |