eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Apatapa |
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Opening Balance | 17,77,180.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,75,915.00 | 0.00 | 0.00 | 26,254.90 | 0.00 |
May, 2021 | 54,930.00 | 0.00 | 0.00 | 11,894.40 | 0.00 |
June, 2021 | 4,02,696.66 | 0.00 | 0.00 | 51,651.00 | 0.00 |
July, 2021 | 1,21,878.00 | 0.00 | 0.00 | 92,394.80 | 0.00 |
August, 2021 | 2,16,240.00 | 0.00 | 0.00 | 63,030.00 | 0.00 |
September, 2021 | 22,853.41 | 0.00 | 0.00 | 9,165.20 | 0.00 |
October, 2021 | 11,31,348.00 | 0.00 | 0.00 | 11,06,136.40 | 0.00 |
November, 2021 | 69,368.00 | 0.00 | 0.00 | 33,330.40 | 0.00 |
December, 2021 | 7,77,662.58 | 0.00 | 0.00 | 4,47,412.40 | 0.00 |
Januaury, 2022 | 1,38,080.00 | 0.00 | 0.00 | 32,022.00 | 0.00 |
February, 2022 | 3,95,559.00 | 0.00 | 0.00 | 3,63,658.00 | 0.00 |
March, 2022 | 76,489.76 | 0.00 | 0.00 | 1,57,837.80 | 0.00 |
Total | 37,83,020.41 | 0.00 | 0.00 | 23,94,787.30 | 0.00 |
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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 |