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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:-Gopal Khed |
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| Opening Balance | 9,95,452.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,715.00 | 0.00 | 0.00 | 3,19,557.00 | 0.00 |
| May, 2021 | 1,237.00 | 0.00 | 0.00 | 8,207.00 | 0.00 |
| June, 2021 | 64,872.00 | 0.00 | 0.00 | 69,235.00 | 0.00 |
| July, 2021 | 5,04,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,028.00 | 0.00 | 0.00 | 17,726.00 | 0.00 |
| September, 2021 | 2,26,284.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| October, 2021 | 18,510.00 | 0.00 | 0.00 | 42,414.00 | 0.00 |
| November, 2021 | 953.00 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
| December, 2021 | 5,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,607.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| March, 2022 | 10,84,042.00 | 0.00 | 0.00 | 2,97,767.00 | 0.00 |
| Total | 21,34,830.00 | 0.00 | 0.00 | 10,10,696.00 | 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 |