eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Dapura |
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Opening Balance | 7,24,822.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,69,611.00 | 0.00 | 0.00 | 28,498.00 | 0.00 |
May, 2021 | 18,12,934.00 | 0.00 | 0.00 | 18,18,296.00 | 0.00 |
June, 2021 | 4,29,677.81 | 0.00 | 0.00 | 5,017.70 | 0.00 |
July, 2021 | 63,440.00 | 0.00 | 0.00 | 2,26,351.00 | 0.00 |
August, 2021 | 30,74,386.00 | 0.00 | 0.00 | 28,48,428.70 | 0.00 |
September, 2021 | 10,830.74 | 0.00 | 0.00 | 236.00 | 0.00 |
October, 2021 | 14,788.00 | 0.00 | 0.00 | 19,929.00 | 0.00 |
November, 2021 | 2,18,367.00 | 0.00 | 0.00 | 1,12,553.00 | 0.00 |
December, 2021 | 11,11,436.06 | 0.00 | 0.00 | 8,92,965.21 | 0.00 |
Januaury, 2022 | 1,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 8,979.00 | 0.00 | 0.00 | 24,594.40 | 0.00 |
March, 2022 | 49,262.30 | 0.00 | 0.00 | 1,236.00 | 0.00 |
Total | 70,65,377.91 | 0.00 | 0.00 | 59,78,105.01 | 0.00 |
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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 |