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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:-Dahigaon Gawande |
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| Opening Balance | 91,21,883.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,169.00 | 0.00 | 0.00 | 65,276.00 | 0.00 |
| May, 2021 | 19,16,608.00 | 0.00 | 0.00 | 1,27,486.00 | 0.00 |
| June, 2021 | 9,899.00 | 0.00 | 0.00 | 42,357.00 | 0.00 |
| July, 2021 | 20,29,240.00 | 0.00 | 0.00 | 8,02,110.00 | 0.00 |
| August, 2021 | 4,02,997.00 | 0.00 | 0.00 | 16,15,855.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| November, 2021 | 20,80,759.00 | 0.00 | 0.00 | 4,83,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,78,490.00 | 90,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| February, 2022 | 33,110.00 | 0.00 | 0.00 | 8,16,645.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,08,782.00 | 0.00 | 0.00 | 49,70,919.00 | 90,000.00 |
| 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 |