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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:-Anvi |
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| Opening Balance | 14,31,503.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,660.00 | 0.00 | 0.00 | 93,515.00 | 0.00 |
| May, 2021 | 2,151.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 15,142.71 | 0.00 | 0.00 | 18,281.00 | 0.00 |
| July, 2021 | 11,32,943.24 | 0.00 | 0.00 | 2,68,361.00 | 0.00 |
| August, 2021 | 3,30,488.00 | 0.00 | 0.00 | 5,927.40 | 0.00 |
| September, 2021 | 5,637.21 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2021 | 20,803.51 | 0.00 | 0.00 | 2,02,058.00 | 0.00 |
| November, 2021 | 5,88,391.00 | 0.00 | 0.00 | 16,656.00 | 0.00 |
| December, 2021 | 7,674.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,569.61 | 0.00 | 0.00 | 33,922.00 | 0.00 |
| Total | 21,46,450.32 | 0.00 | 0.00 | 6,41,920.40 | 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 |