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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:-Akhatwada |
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| Opening Balance | 24,12,396.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,92,581.00 | 0.00 | 0.00 | 8,10,424.00 | 0.00 |
| May, 2021 | 27,263.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2021 | 2,88,343.02 | 0.00 | 0.00 | 1,43,485.00 | 0.00 |
| July, 2021 | 17,004.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
| August, 2021 | 1,77,435.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 3,65,352.13 | 0.00 | 0.00 | 4,676.00 | 0.00 |
| October, 2021 | 4,126.00 | 0.00 | 0.00 | 3,02,971.00 | 0.00 |
| November, 2021 | 37,072.00 | 0.00 | 0.00 | 50,998.80 | 0.00 |
| December, 2021 | 2,999.68 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2022 | 60,373.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 12,63,588.00 | 0.00 | 0.00 | 10,02,985.00 | 0.00 |
| March, 2022 | 2,15,457.38 | 0.00 | 0.00 | 1,85,855.00 | 0.00 |
| Total | 37,51,594.21 | 0.00 | 0.00 | 27,00,864.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |