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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:-Waki |
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| Opening Balance | 17,45,808.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 743.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| May, 2021 | 2,51,914.34 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| June, 2021 | 3,51,867.00 | 0.00 | 0.00 | 3,89,867.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,935.00 | 0.00 | 0.00 | 3,62,482.36 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,022.00 | 0.00 |
| November, 2021 | 6,00,475.00 | 0.00 | 0.00 | 3,76,465.00 | 0.00 |
| December, 2021 | 19,952.00 | 0.00 | 0.00 | 1,90,270.36 | 0.00 |
| Januaury, 2022 | 7,000.00 | 0.00 | 0.00 | 49,683.00 | 0.00 |
| February, 2022 | 22,503.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| March, 2022 | 6,06,277.00 | 0.00 | 0.00 | 4,19,578.36 | 0.00 |
| Total | 20,10,666.34 | 0.00 | 0.00 | 19,68,373.08 | 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 |