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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:-Chandur |
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| Opening Balance | 39,12,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,90,647.00 | 0.00 | 0.00 | 2,74,199.00 | 0.00 |
| May, 2021 | 2,64,256.00 | 0.00 | 0.00 | 57,173.00 | 0.00 |
| June, 2021 | 10,14,856.00 | 0.00 | 0.00 | 13,73,710.00 | 0.00 |
| July, 2021 | 1,39,699.00 | 0.00 | 0.00 | 3,69,297.00 | 0.00 |
| August, 2021 | 10,20,642.00 | 0.00 | 0.00 | 3,29,537.00 | 0.00 |
| September, 2021 | 30,835.00 | 0.00 | 0.00 | 3,50,179.00 | 0.00 |
| October, 2021 | 9,61,185.00 | 0.00 | 0.00 | 4,44,007.00 | 1,56,300.00 |
| November, 2021 | 23,930.00 | 0.00 | 0.00 | 2,69,980.00 | 0.00 |
| December, 2021 | 23,782.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| Januaury, 2022 | 1,99,693.00 | 0.00 | 0.00 | 1,68,437.00 | 0.00 |
| February, 2022 | 73,003.00 | 0.00 | 0.00 | 35,912.00 | 0.00 |
| March, 2022 | 14,01,057.00 | 0.00 | 0.00 | 12,72,291.00 | 0.00 |
| Total | 58,43,585.00 | 0.00 | 0.00 | 50,00,172.00 | 1,56,300.00 |
| 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 |