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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:-Dodaki Jawla |
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| Opening Balance | 15,79,521.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,247.00 | 0.00 | 0.00 | 64,081.00 | 0.00 |
| May, 2021 | 5,38,702.00 | 0.00 | 0.00 | 1,51,996.00 | 0.00 |
| June, 2021 | 10,12,888.00 | 0.00 | 0.00 | 6,88,373.60 | 0.00 |
| July, 2021 | 2,744.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| August, 2021 | 2,14,190.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| September, 2021 | 12,214.00 | 0.00 | 0.00 | 81,240.50 | 0.00 |
| October, 2021 | 4,79,200.00 | 0.00 | 0.00 | 1,62,139.00 | 0.00 |
| November, 2021 | 1,70,763.66 | 0.00 | 0.00 | 2,22,645.00 | 0.00 |
| December, 2021 | 5,015.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2022 | 1,03,687.00 | 0.00 | 0.00 | 91,964.72 | 0.00 |
| February, 2022 | 8,732.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 3,81,334.08 | 0.00 | 0.00 | 9,45,660.00 | 0.00 |
| Total | 29,60,716.74 | 0.00 | 0.00 | 26,08,199.82 | 0.00 |
| 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 |