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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:-Kapshi Road |
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| Opening Balance | 11,70,340.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,113.00 | 0.00 | 0.00 | 5,31,448.25 | 0.00 |
| May, 2021 | 85,193.00 | 0.00 | 0.00 | 1,19,637.95 | 0.00 |
| June, 2021 | 2,82,425.00 | 0.00 | 0.00 | 1,02,903.31 | 0.00 |
| July, 2021 | 7,58,506.00 | 0.00 | 0.00 | 11,05,735.02 | 0.00 |
| August, 2021 | 10,71,617.90 | 0.00 | 0.00 | 3,89,775.65 | 0.00 |
| September, 2021 | 6,92,315.00 | 0.00 | 0.00 | 9,12,346.04 | 0.00 |
| October, 2021 | 9,21,551.00 | 0.00 | 0.00 | 9,16,436.19 | 0.00 |
| November, 2021 | 4,94,281.00 | 0.00 | 0.00 | 1,67,952.00 | 0.00 |
| December, 2021 | 20,08,549.00 | 0.00 | 0.00 | 15,10,083.00 | 0.00 |
| Januaury, 2022 | 1,72,356.00 | 0.00 | 0.00 | 2,96,292.70 | 0.00 |
| February, 2022 | 4,54,647.00 | 0.00 | 0.00 | 9,32,863.00 | 0.00 |
| March, 2022 | 19,75,247.00 | 0.00 | 0.00 | 2,03,610.40 | 0.00 |
| Total | 91,15,800.90 | 0.00 | 0.00 | 71,89,083.51 | 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 |