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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:-Kumshet |
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| Opening Balance | 21,67,523.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,561.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,427.00 | 0.00 | 0.00 | 3,13,030.88 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| August, 2021 | 5,673.00 | 0.00 | 0.00 | 37.76 | 0.00 |
| September, 2021 | 10,017.00 | 0.00 | 0.00 | 64,838.12 | 0.00 |
| October, 2021 | 1,30,004.00 | 0.00 | 0.00 | 57.82 | 0.00 |
| November, 2021 | 32,675.00 | 0.00 | 0.00 | 4,02,645.12 | 0.00 |
| December, 2021 | 37,471.00 | 0.00 | 0.00 | 10,851.12 | 0.00 |
| Januaury, 2022 | 19,663.00 | 0.00 | 0.00 | 4,059.00 | 0.00 |
| February, 2022 | 35,170.00 | 0.00 | 0.00 | 51,883.50 | 0.00 |
| March, 2022 | 7,39,829.00 | 0.00 | 0.00 | 3,24,390.00 | 0.00 |
| Total | 15,30,078.02 | 0.00 | 0.00 | 11,71,813.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |