|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Dahihanda |
|||||
| Opening Balance | 42,75,610.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,28,910.40 | 0.00 | 0.00 | 1,72,630.00 | 0.00 |
| May, 2021 | 29,44,924.00 | 0.00 | 0.00 | 28,20,200.00 | 0.00 |
| June, 2021 | 45,08,019.00 | 0.00 | 0.00 | 17,18,332.00 | 0.00 |
| July, 2021 | 37,342.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| August, 2021 | 18,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,698.00 | 0.00 | 0.00 | 36,122.10 | 0.00 |
| October, 2021 | 1,24,001.00 | 0.00 | 0.00 | 1,50,210.00 | 0.00 |
| November, 2021 | 7,74,316.00 | 0.00 | 0.00 | 7,21,551.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| Januaury, 2022 | 1,07,000.00 | 0.00 | 0.00 | 26,10,319.00 | 1,32,000.00 |
| February, 2022 | 7,35,945.00 | 0.00 | 0.00 | 63,973.00 | 0.00 |
| March, 2022 | 9,12,031.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| Total | 1,16,38,230.40 | 0.00 | 0.00 | 85,42,327.10 | 1,32,000.00 |
| 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 |