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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:-Bhourat |
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| Opening Balance | 20,04,510.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,66,541.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 52,514.00 | 0.00 | 0.00 | 1,77,250.00 | 0.00 |
| June, 2021 | 20,472.00 | 0.00 | 0.00 | 3,82,400.00 | 98,700.00 |
| July, 2021 | 13,54,796.00 | 0.00 | 0.00 | 2,63,328.00 | 0.00 |
| August, 2021 | 3,96,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,451.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 74,398.00 | 0.00 | 0.00 | 8,89,704.00 | 0.00 |
| November, 2021 | 9,38,258.00 | 0.00 | 0.00 | 3,58,504.25 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,522.00 | 0.00 | 0.00 | 67,367.00 | 0.00 |
| February, 2022 | 1,12,583.00 | 0.00 | 0.00 | 70,011.00 | 0.00 |
| March, 2022 | 49,339.00 | 0.00 | 0.00 | 99,130.00 | 0.00 |
| Total | 38,06,797.00 | 0.00 | 0.00 | 24,57,694.25 | 98,700.00 |
| 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 |