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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:-Amanatpur |
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| Opening Balance | 94,48,459.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,21,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,726.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| June, 2021 | 1,00,060.00 | 0.00 | 0.00 | 1,017.00 | 0.00 |
| July, 2021 | 793.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2021 | 827.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| September, 2021 | 8,804.00 | 0.00 | 0.00 | 7,965.00 | 0.00 |
| October, 2021 | 3,325.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| November, 2021 | 2,93,529.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2021 | 8,250.00 | 0.00 | 0.00 | 7,337.00 | 0.00 |
| Januaury, 2022 | 19,795.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| February, 2022 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,295.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| Total | 9,79,372.00 | 0.00 | 0.00 | 80,269.00 | 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 |