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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:-Lonagra |
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| Opening Balance | 11,01,651.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,180.00 | 0.00 | 0.00 | 5,463.20 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2021 | 5,95,122.64 | 0.00 | 0.00 | 2,31,117.00 | 0.00 |
| July, 2021 | 100.00 | 0.00 | 0.00 | 93,647.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,142.93 | 0.00 | 0.00 | 2,49,239.60 | 0.00 |
| October, 2021 | 3,334.00 | 0.00 | 0.00 | 73,828.40 | 0.00 |
| November, 2021 | 339.00 | 0.00 | 0.00 | 23,370.80 | 0.00 |
| December, 2021 | 3,21,734.41 | 0.00 | 0.00 | 4,52,743.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2022 | 1,57,128.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| March, 2022 | 62,832.02 | 0.00 | 0.00 | 74,932.60 | 0.00 |
| Total | 14,83,913.00 | 0.00 | 0.00 | 12,42,991.60 | 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 |