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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:-Apoti Bk. |
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| Opening Balance | 12,58,732.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,150.00 | 0.00 | 0.00 | 90,165.00 | 0.00 |
| May, 2021 | 6,63,316.00 | 0.00 | 0.00 | 4,69,098.00 | 0.00 |
| June, 2021 | 2,16,399.77 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| July, 2021 | 1,80,637.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
| August, 2021 | 1,19,416.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2021 | 12,474.37 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2021 | 3,06,516.00 | 0.00 | 0.00 | 16,379.00 | 0.00 |
| November, 2021 | 4,82,695.00 | 0.00 | 0.00 | 4,83,981.00 | 0.00 |
| December, 2021 | 3,31,213.84 | 0.00 | 0.00 | 5,61,491.00 | 0.00 |
| Januaury, 2022 | 6,21,562.00 | 0.00 | 0.00 | 7,06,906.00 | 0.00 |
| February, 2022 | 17,500.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| March, 2022 | 46,005.98 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| Total | 32,31,885.96 | 0.00 | 0.00 | 24,27,300.00 | 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 |