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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:-Sugaon Khurd |
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| Opening Balance | 21,40,568.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,00,500.00 | 0.00 | 0.00 | 1,87,174.50 | 0.00 |
| August, 2021 | 5,868.00 | 0.00 | 0.00 | 11,285.00 | 0.00 |
| September, 2021 | 7,114.00 | 0.00 | 0.00 | 5,40,832.95 | 0.00 |
| October, 2021 | 46,309.00 | 0.00 | 0.00 | 79,152.00 | 0.00 |
| November, 2021 | 81,303.00 | 0.00 | 0.00 | 87,921.00 | 0.00 |
| December, 2021 | 12,306.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| Januaury, 2022 | 3,750.00 | 0.00 | 0.00 | 5,886.00 | 0.00 |
| February, 2022 | 4,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,140.00 | 0.00 | 0.00 | 20,531.00 | 0.00 |
| Total | 7,95,083.00 | 0.00 | 0.00 | 9,41,342.45 | 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 |