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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Agar |
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| Opening Balance | 1,04,87,319.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,22,209.00 | 0.00 | 0.00 | 84,042.00 | 0.00 |
| May, 2021 | 6,05,375.00 | 0.00 | 0.00 | 5,90,268.00 | 0.00 |
| June, 2021 | 38,56,834.00 | 0.00 | 0.00 | 2,645.00 | 0.00 |
| July, 2021 | 1,91,889.00 | 0.00 | 0.00 | 50,476.00 | 0.00 |
| August, 2021 | 4,46,898.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
| September, 2021 | 21,646.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| October, 2021 | 3,60,407.00 | 0.00 | 0.00 | 75,052.00 | 0.00 |
| November, 2021 | 10,19,113.00 | 0.00 | 0.00 | 2,32,131.00 | 0.00 |
| December, 2021 | 2,91,388.00 | 0.00 | 0.00 | 1,18,883.00 | 0.00 |
| Januaury, 2022 | 2,81,550.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| February, 2022 | 41,055.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
| March, 2022 | 3,81,678.00 | 0.00 | 0.00 | 12,12,000.00 | 0.00 |
| Total | 84,20,042.00 | 0.00 | 0.00 | 25,47,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |