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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 Talao |
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| Opening Balance | 25,08,017.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,09,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,63,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,07,811.00 | 0.00 | 0.00 | 69,885.00 | 0.00 |
| August, 2021 | 2,983.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 8,37,082.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| October, 2021 | 34,235.00 | 0.00 | 0.00 | 7,059.00 | 0.00 |
| November, 2021 | 21,249.00 | 0.00 | 0.00 | 10,859.00 | 0.00 |
| December, 2021 | 5,847.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,86,510.00 | 0.00 | 0.00 | 1,32,293.00 | 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 |