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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:-Borgaon Manju |
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| Opening Balance | 94,35,742.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,50,859.28 | 0.00 | 0.00 | 8,14,318.34 | 0.00 |
| May, 2021 | 69,66,180.00 | 0.00 | 0.00 | 45,80,013.18 | 0.00 |
| June, 2021 | 58,57,399.31 | 0.00 | 0.00 | 34,55,505.32 | 0.00 |
| July, 2021 | 4,09,907.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| August, 2021 | 1,18,762.00 | 0.00 | 0.00 | 2,43,597.00 | 0.00 |
| September, 2021 | 12,06,549.83 | 0.00 | 0.00 | 4,12,714.80 | 0.00 |
| October, 2021 | 1,56,512.00 | 0.00 | 0.00 | 19,02,210.00 | 0.00 |
| November, 2021 | 33,88,631.32 | 0.00 | 0.00 | 9,94,590.15 | 0.00 |
| December, 2021 | 10,70,451.31 | 0.00 | 0.00 | 6,20,360.00 | 0.00 |
| Januaury, 2022 | 21,10,913.00 | 0.00 | 0.00 | 19,83,286.00 | 0.00 |
| February, 2022 | 7,71,339.00 | 0.00 | 0.00 | 9,45,182.00 | 0.00 |
| March, 2022 | 18,45,668.14 | 0.00 | 0.00 | 22,09,474.80 | 0.00 |
| Total | 2,84,53,172.19 | 0.00 | 0.00 | 1,82,75,551.59 | 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 |