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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:-Nilwande |
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| Opening Balance | 9,78,763.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,000.00 | 0.00 | 0.00 | 4,397.50 | 0.00 |
| May, 2021 | 78,323.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2021 | 1,68,616.00 | 0.00 | 0.00 | 36,804.00 | 0.00 |
| July, 2021 | 2,78,174.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| August, 2021 | 2,052.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
| September, 2021 | 556.00 | 0.00 | 0.00 | 36,857.00 | 0.00 |
| October, 2021 | 6,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 97,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,492.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,924.70 | 0.00 |
| February, 2022 | 62,357.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| March, 2022 | 2,82,999.58 | 0.00 | 0.00 | 1,00,422.00 | 0.00 |
| Total | 9,90,468.58 | 0.00 | 0.00 | 4,40,637.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |