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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:-Anakwadi |
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| Opening Balance | 11,77,336.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,934.00 | 0.00 | 0.00 | 1,32,399.00 | 0.00 |
| May, 2021 | 5,258.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| June, 2021 | 1,97,706.64 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 5,955.00 | 0.00 | 0.00 | 26,468.00 | 0.00 |
| August, 2021 | 1,29,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,163.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,440.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| November, 2021 | 20,520.00 | 0.00 | 0.00 | 10,514.00 | 0.00 |
| December, 2021 | 1,61,480.68 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 43,880.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 6,281.00 | 0.00 | 0.00 | 8,279.00 | 0.00 |
| March, 2022 | 10,130.60 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,09,936.13 | 0.00 | 0.00 | 2,41,664.40 | 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 |