eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Chandur |
|||||
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 |