|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Kaulkhed Gomase |
|||||
| Opening Balance | 10,09,363.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,004.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 68,376.00 | 0.00 | 0.00 | 47,800.30 | 0.00 |
| June, 2021 | 2,20,526.57 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| July, 2021 | 2,00,876.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2021 | 1,02,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,048.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| November, 2021 | 5,395.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 5,12,408.33 | 0.00 | 0.00 | 4,00,241.00 | 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 | 5,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,192.90 | 0.00 | 0.00 | 5,68,225.30 | 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 |