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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:-Shiswad |
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| Opening Balance | 29,40,430.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,483.00 | 0.00 | 0.00 | 77.70 | 0.00 |
| May, 2021 | 5,92,036.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,947.00 | 0.00 | 0.00 | 90,385.00 | 0.00 |
| July, 2021 | 7,137.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| August, 2021 | 3,115.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| September, 2021 | 15,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,506.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,52,472.00 | 0.00 | 0.00 | 1,24,836.00 | 0.00 |
| Januaury, 2022 | 7,631.00 | 0.00 | 0.00 | 32,708.00 | 0.00 |
| February, 2022 | 14,737.37 | 0.00 | 0.00 | 2,48,109.46 | 0.00 |
| March, 2022 | 5,10,513.00 | 0.00 | 0.00 | 2,94,099.00 | 0.00 |
| Total | 19,51,791.88 | 0.00 | 0.00 | 8,03,990.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |