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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:-Khadka |
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| Opening Balance | 9,19,140.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,226.00 | 0.00 | 0.00 | 53,075.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| June, 2021 | 5,818.78 | 0.00 | 0.00 | 14,974.00 | 0.00 |
| July, 2021 | 3,38,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,304.17 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 11,237.00 | 0.00 | 0.00 | 4,983.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,90,183.66 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 1,213.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2022 | 4,888.62 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,24,779.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,210.25 | 0.00 | 0.00 | 1,14,053.60 | 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 |