|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Masa |
|||||
| Opening Balance | 9,39,321.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,967.00 | 0.00 | 0.00 | 1,11,406.80 | 0.00 |
| May, 2021 | 2,76,417.00 | 0.00 | 0.00 | 4,32,023.48 | 0.00 |
| June, 2021 | 7,684.00 | 0.00 | 0.00 | 8,684.00 | 0.00 |
| July, 2021 | 2,46,027.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 1,59,638.00 | 0.00 | 0.00 | 3,51,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 2,40,970.00 | 0.00 | 0.00 | 64,451.60 | 0.00 |
| November, 2021 | 2,50,130.00 | 0.00 | 0.00 | 2,47,383.00 | 0.00 |
| December, 2021 | 14,457.00 | 0.00 | 0.00 | 4,858.00 | 0.00 |
| Januaury, 2022 | 47,858.00 | 0.00 | 0.00 | 31,002.00 | 0.00 |
| February, 2022 | 2,300.00 | 0.00 | 0.00 | 15,602.00 | 0.00 |
| March, 2022 | 15,88,164.00 | 0.00 | 0.00 | 32,125.00 | 0.00 |
| Total | 31,18,612.00 | 0.00 | 0.00 | 13,80,515.88 | 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 |