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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:-Dudhlam |
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| Opening Balance | 10,62,300.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,534.00 | 0.00 | 0.00 | 2,38,533.00 | 0.00 |
| May, 2021 | 14,83,572.00 | 0.00 | 0.00 | 5,597.95 | 0.00 |
| June, 2021 | 4,38,230.11 | 0.00 | 0.00 | 6,92,311.00 | 0.00 |
| July, 2021 | 14,996.00 | 0.00 | 0.00 | 2,20,418.00 | 0.00 |
| August, 2021 | 6,91,795.00 | 0.00 | 0.00 | 15,757.00 | 0.00 |
| September, 2021 | 4,776.60 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 8,179.00 | 0.00 | 0.00 | 4,94,633.00 | 0.00 |
| November, 2021 | 30,660.00 | 0.00 | 0.00 | 10,354.00 | 0.00 |
| December, 2021 | 43,081.16 | 0.00 | 0.00 | 42,608.85 | 0.00 |
| Januaury, 2022 | 1,05,502.00 | 0.00 | 0.00 | 38,380.90 | 0.00 |
| February, 2022 | 28,900.00 | 0.00 | 0.00 | 25,405.90 | 0.00 |
| March, 2022 | 20,577.61 | 0.00 | 0.00 | 57,278.78 | 0.00 |
| Total | 33,04,803.48 | 0.00 | 0.00 | 18,41,349.18 | 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 |