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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:-Kalambeshar |
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| Opening Balance | 18,43,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,54,894.52 | 0.00 | 0.00 | 1,22,315.80 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2021 | 7,444.00 | 0.00 | 0.00 | 1,234.10 | 0.00 |
| July, 2021 | 35,637.00 | 0.00 | 0.00 | 24,762.00 | 0.00 |
| August, 2021 | 5,291.90 | 0.00 | 0.00 | 20,903.00 | 0.00 |
| September, 2021 | 12,012.28 | 0.00 | 0.00 | 24,729.80 | 0.00 |
| October, 2021 | 1,84,175.60 | 0.00 | 0.00 | 4,113.60 | 0.00 |
| November, 2021 | 1,457.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| December, 2021 | 4,48,904.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 5,100.00 | 0.00 | 0.00 | 4,64,572.30 | 0.00 |
| February, 2022 | 6,20,998.00 | 0.00 | 0.00 | 7,59,999.30 | 0.00 |
| March, 2022 | 4,10,317.00 | 0.00 | 0.00 | 4,08,030.00 | 0.00 |
| Total | 30,88,031.30 | 0.00 | 0.00 | 18,50,347.60 | 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 |