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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:-Dhudhala |
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| Opening Balance | 6,50,595.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,08,333.00 | 0.00 | 0.00 | 8,12,485.00 | 0.00 |
| June, 2021 | 1,30,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,50,198.00 | 0.00 | 0.00 | 4,49,906.00 | 0.00 |
| August, 2021 | 5,68,373.00 | 0.00 | 0.00 | 4,79,100.00 | 0.00 |
| September, 2021 | 198.00 | 0.00 | 0.00 | 42,558.70 | 0.00 |
| October, 2021 | 1,01,881.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 141.00 | 0.00 | 0.00 | 12,317.00 | 0.00 |
| December, 2021 | 13,735.00 | 0.00 | 0.00 | 5,371.00 | 0.00 |
| Januaury, 2022 | 3,294.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2022 | 8,410.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2022 | 2,594.12 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Total | 22,22,549.12 | 0.00 | 0.00 | 18,17,437.70 | 0.00 |
| 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 |