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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:-Khambora |
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| Opening Balance | 4,39,142.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,280.00 | 0.00 | 0.00 | 55,893.00 | 0.00 |
| May, 2021 | 2,05,432.00 | 0.00 | 0.00 | 1,99,738.00 | 0.00 |
| June, 2021 | 5,32,824.00 | 0.00 | 0.00 | 3,60,352.00 | 0.00 |
| July, 2021 | 12,280.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| August, 2021 | 1,25,376.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 13,430.00 | 0.00 | 0.00 | 8,140.80 | 0.00 |
| October, 2021 | 3,68,782.00 | 0.00 | 0.00 | 1,95,497.00 | 0.00 |
| November, 2021 | 1,49,576.00 | 0.00 | 0.00 | 9,641.00 | 0.00 |
| December, 2021 | 3,62,591.00 | 0.00 | 0.00 | 3,74,880.00 | 0.00 |
| Januaury, 2022 | 32,480.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2022 | 1,04,638.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 22,97,689.00 | 0.00 | 0.00 | 13,90,461.80 | 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 |