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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:-Kanchanpur |
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| Opening Balance | 78,18,740.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,83,346.00 | 0.00 | 0.00 | 9,83,345.00 | 0.00 |
| May, 2021 | 1,92,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,28,641.00 | 0.00 |
| July, 2021 | 5,18,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,81,082.00 | 0.00 | 0.00 | 84,339.00 | 0.00 |
| September, 2021 | 9,761.00 | 0.00 | 0.00 | 4,247.00 | 0.00 |
| October, 2021 | 16,447.00 | 0.00 | 0.00 | 19,041.00 | 0.00 |
| November, 2021 | 11,318.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,960.00 | 0.00 | 0.00 | 2,00,960.00 | 1,42,000.00 |
| February, 2022 | 43,456.00 | 0.00 | 0.00 | 65,136.00 | 0.00 |
| March, 2022 | 5,17,701.00 | 0.00 | 0.00 | 6,51,850.00 | 0.00 |
| Total | 24,86,351.00 | 0.00 | 0.00 | 22,56,177.00 | 1,42,000.00 |
| 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 |