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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:-Katyar |
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| Opening Balance | 23,43,723.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,028.00 | 0.00 | 0.00 | 43,904.00 | 0.00 |
| June, 2021 | 3,28,293.00 | 0.00 | 0.00 | 2,94,096.00 | 0.00 |
| July, 2021 | 1,063.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 1,86,435.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2021 | 54,983.00 | 0.00 | 0.00 | 56,412.60 | 0.00 |
| October, 2021 | 20,318.00 | 0.00 | 0.00 | 78,758.00 | 0.00 |
| November, 2021 | 4,75,597.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 63,174.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2022 | 13,230.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| February, 2022 | 1,740.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 23,33,121.80 | 0.00 | 0.00 | 23,08,524.00 | 0.00 |
| Total | 39,17,878.80 | 0.00 | 0.00 | 28,83,124.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |