|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Goregaon Bk. |
|||||
| Opening Balance | 13,83,862.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,00,573.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 19,933.00 | 0.00 | 0.00 | 30,248.00 | 0.00 |
| June, 2021 | 8,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,433.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 5,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,382.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| October, 2021 | 679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,00,946.00 | 0.00 | 0.00 | 6,27,030.00 | 70,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,536.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 13,907.00 | 0.00 | 0.00 | 1,09,232.00 | 0.00 |
| Total | 18,26,511.00 | 0.00 | 0.00 | 8,24,120.00 | 70,000.00 |
| 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 |