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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:-Mazod |
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| Opening Balance | 33,16,963.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,03,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,838.00 | 0.00 | 0.00 | 51,652.00 | 0.00 |
| June, 2021 | 4,56,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,79,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,300.00 | 0.00 | 0.00 | 10,00,000.00 | 10,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 15,00,000.00 |
| December, 2021 | 29,184.00 | 0.00 | 0.00 | 33,094.00 | 0.00 |
| Januaury, 2022 | 36,151.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2022 | 1,35,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,41,981.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Total | 33,00,504.00 | 0.00 | 0.00 | 31,17,946.00 | 25,00,000.00 |
| 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 |