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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:-Bhod |
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| Opening Balance | 6,43,488.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,055.00 | 0.00 | 0.00 | 46,356.40 | 0.00 |
| May, 2021 | 3,89,366.00 | 0.00 | 0.00 | 5,070.80 | 0.00 |
| June, 2021 | 10,260.68 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2021 | 1,173.00 | 0.00 | 0.00 | 75,032.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,546.00 | 0.00 |
| September, 2021 | 10,432.04 | 0.00 | 0.00 | 9,903.40 | 0.00 |
| October, 2021 | 2,824.00 | 0.00 | 0.00 | 10,471.00 | 0.00 |
| November, 2021 | 2,91,026.00 | 0.00 | 0.00 | 2,87,339.00 | 0.00 |
| December, 2021 | 5,344.46 | 0.00 | 0.00 | 4,025.00 | 0.00 |
| Januaury, 2022 | 3,038.00 | 0.00 | 0.00 | 4,766.12 | 0.00 |
| February, 2022 | 10,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,59,556.92 | 0.00 | 0.00 | 749.40 | 0.00 |
| Total | 16,44,463.10 | 0.00 | 0.00 | 4,54,559.12 | 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 |