eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Kothari |
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Opening Balance | 6,07,351.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 43,446.00 | 0.00 | 0.00 | 39,574.00 | 0.00 |
May, 2021 | 6,950.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
June, 2021 | 4,63,471.00 | 0.00 | 0.00 | 4,52,471.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 23,43,123.42 | 0.00 | 0.00 | 3,75,344.00 | 0.00 |
September, 2021 | 25,306.74 | 0.00 | 0.00 | 21,656.30 | 0.00 |
October, 2021 | 1,94,829.93 | 0.00 | 0.00 | 4,87,166.30 | 0.00 |
November, 2021 | 24,340.00 | 0.00 | 0.00 | 37,105.00 | 0.00 |
December, 2021 | 4,80,008.78 | 0.00 | 0.00 | 5,01,262.00 | 0.00 |
Januaury, 2022 | 65,295.00 | 0.00 | 0.00 | 67,226.00 | 0.00 |
February, 2022 | 1,30,652.00 | 0.00 | 0.00 | 1,81,735.00 | 0.00 |
March, 2022 | 1,01,460.72 | 0.00 | 0.00 | 2,44,283.80 | 0.00 |
Total | 38,78,883.59 | 0.00 | 0.00 | 24,32,773.40 | 0.00 |
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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 |