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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:-Hingni Bk. |
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| Opening Balance | 17,52,588.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,98,847.00 | 0.00 | 0.00 | 1,76,312.00 | 0.00 |
| May, 2021 | 7,55,337.00 | 0.00 | 0.00 | 16,25,412.70 | 0.00 |
| June, 2021 | 3,07,955.00 | 0.00 | 0.00 | 3,98,909.00 | 0.00 |
| July, 2021 | 6,445.00 | 0.00 | 0.00 | 1,011.80 | 0.00 |
| August, 2021 | 2,55,667.00 | 0.00 | 0.00 | 7,97,786.80 | 0.00 |
| September, 2021 | 2,400.00 | 0.00 | 0.00 | 89,870.80 | 0.00 |
| October, 2021 | 5,384.00 | 0.00 | 0.00 | 8,071.80 | 0.00 |
| November, 2021 | 2,62,797.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 40,872.00 | 0.00 | 0.00 | 55,149.00 | 0.00 |
| Januaury, 2022 | 1,76,612.00 | 0.00 | 0.00 | 2,54,780.00 | 0.00 |
| February, 2022 | 40,075.00 | 0.00 | 0.00 | 46,731.00 | 0.00 |
| March, 2022 | 79,21,793.00 | 0.00 | 0.00 | 31,29,736.82 | 0.00 |
| Total | 1,26,74,184.00 | 0.00 | 0.00 | 66,09,271.72 | 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 |