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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:-Gorgaon Kh. |
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| Opening Balance | 51,27,015.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,611.00 | 0.00 | 0.00 | 1,15,954.00 | 0.00 |
| May, 2021 | 57,082.00 | 0.00 | 0.00 | 1,07,566.00 | 0.00 |
| June, 2021 | 8,298.00 | 0.00 | 0.00 | 1,25,017.00 | 0.00 |
| July, 2021 | 2,07,411.00 | 0.00 | 0.00 | 2,11,750.00 | 0.00 |
| August, 2021 | 2,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,506.00 | 0.00 | 0.00 | 388.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,506.00 | 0.00 |
| November, 2021 | 6,23,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| Januaury, 2022 | 58,000.00 | 0.00 | 0.00 | 53,982.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,300.00 | 0.00 | 0.00 | 1,51,406.00 | 0.00 |
| Total | 14,92,672.00 | 0.00 | 0.00 | 10,98,569.60 | 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 |