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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:-Parkhatpur |
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| Opening Balance | 8,63,779.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2021 | 2,18,736.00 | 0.00 | 0.00 | 78,220.00 | 0.00 |
| July, 2021 | 1,26,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,072.00 | 0.00 | 0.00 | 46,328.00 | 0.00 |
| September, 2021 | 29,410.00 | 0.00 | 0.00 | 26,007.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,903.00 | 0.00 |
| November, 2021 | 2,14,533.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,500.00 | 0.00 | 0.00 | 61,327.00 | 0.00 |
| March, 2022 | 1,89,558.00 | 0.00 | 0.00 | 1,21,977.00 | 0.00 |
| Total | 10,21,932.00 | 0.00 | 0.00 | 5,67,962.00 | 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 |