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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:-Kurankhed |
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| Opening Balance | 23,57,221.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,08,934.00 | 0.00 | 0.00 | 1,43,401.00 | 0.00 |
| May, 2021 | 32,149.00 | 0.00 | 0.00 | 37,443.20 | 0.00 |
| June, 2021 | 13,89,952.00 | 0.00 | 0.00 | 2,03,233.00 | 0.00 |
| July, 2021 | 1,71,733.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| August, 2021 | 9,09,191.00 | 0.00 | 0.00 | 3,22,744.00 | 0.00 |
| September, 2021 | 40,109.00 | 0.00 | 0.00 | 68,359.00 | 0.00 |
| October, 2021 | 13,40,237.00 | 0.00 | 0.00 | 3,29,035.00 | 0.00 |
| November, 2021 | 7,98,891.00 | 0.00 | 0.00 | 28,55,720.00 | 0.00 |
| December, 2021 | 1,37,007.00 | 0.00 | 0.00 | 96,235.00 | 0.00 |
| Januaury, 2022 | 5,72,303.00 | 0.00 | 0.00 | 3,41,696.00 | 0.00 |
| February, 2022 | 1,38,724.00 | 0.00 | 0.00 | 5,29,270.00 | 0.00 |
| March, 2022 | 12,59,545.00 | 0.00 | 0.00 | 12,94,230.50 | 0.00 |
| Total | 80,98,775.00 | 0.00 | 0.00 | 62,36,106.70 | 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 |