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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:-Kaulkhed Jh |
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| Opening Balance | 18,47,608.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,960.00 | 0.00 | 0.00 | 1,69,384.00 | 0.00 |
| May, 2021 | 18,730.00 | 0.00 | 0.00 | 64,808.00 | 0.00 |
| June, 2021 | 179.00 | 0.00 | 0.00 | 2,635.40 | 0.00 |
| July, 2021 | 6,39,613.00 | 0.00 | 0.00 | 8,717.70 | 0.00 |
| August, 2021 | 9,655.00 | 0.00 | 0.00 | 8,506.20 | 0.00 |
| September, 2021 | 3,853.00 | 0.00 | 0.00 | 2,035.40 | 0.00 |
| October, 2021 | 1,34,735.00 | 0.00 | 0.00 | 1,46,625.34 | 0.00 |
| November, 2021 | 34,047.00 | 0.00 | 0.00 | 99,945.00 | 0.00 |
| December, 2021 | 684.00 | 0.00 | 0.00 | 21,755.46 | 0.00 |
| Januaury, 2022 | 9,235.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 8,26,977.00 | 0.00 | 0.00 | 5,44,513.85 | 0.00 |
| March, 2022 | 12,272.00 | 0.00 | 0.00 | 40,793.46 | 0.00 |
| Total | 17,12,940.00 | 0.00 | 0.00 | 11,09,755.21 | 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 |