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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:-Sakirwadi |
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| Opening Balance | 29,91,009.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,430.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 3,91,485.96 | 0.00 | 0.00 | 24,994.00 | 0.00 |
| June, 2021 | 149.00 | 0.00 | 0.00 | 3,71,661.00 | 0.00 |
| July, 2021 | 4,05,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,784.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,228.00 | 0.00 |
| March, 2022 | 11,29,468.00 | 0.00 | 0.00 | 7,05,549.36 | 0.00 |
| Total | 21,77,710.96 | 0.00 | 0.00 | 13,85,234.06 | 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 |