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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:-Unchkhadak Khurd |
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| Opening Balance | 10,93,966.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,077.00 | 0.00 | 0.00 | 62,945.42 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,226.00 | 0.00 |
| June, 2021 | 1,426.00 | 0.00 | 0.00 | 1,79,405.00 | 0.00 |
| July, 2021 | 4,54,306.00 | 0.00 | 0.00 | 10,225.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,513.00 | 0.00 | 0.00 | 1,04,188.00 | 0.00 |
| October, 2021 | 4,500.00 | 0.00 | 0.00 | 19,675.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,680.00 | 0.00 |
| December, 2021 | 4,22,232.00 | 0.00 | 0.00 | 3,16,812.00 | 0.00 |
| Januaury, 2022 | 9,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,05,280.00 | 0.00 | 0.00 | 6,73,509.00 | 0.00 |
| Total | 15,04,488.00 | 0.00 | 0.00 | 15,25,665.42 | 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 |