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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:-Mhaisang |
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| Opening Balance | 6,54,325.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,00,086.00 | 0.00 | 0.00 | 51,513.00 | 0.00 |
| May, 2021 | 18,13,792.00 | 0.00 | 0.00 | 5,27,850.00 | 0.00 |
| June, 2021 | 7,69,364.00 | 0.00 | 0.00 | 13,25,505.00 | 0.00 |
| July, 2021 | 6,20,518.00 | 0.00 | 0.00 | 1,07,273.00 | 0.00 |
| August, 2021 | 3,51,385.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| September, 2021 | 32,673.00 | 0.00 | 0.00 | 58,392.00 | 0.00 |
| October, 2021 | 11,410.00 | 0.00 | 0.00 | 2,67,015.00 | 0.00 |
| November, 2021 | 19,22,128.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 5,64,242.00 | 0.00 | 0.00 | 8,25,950.00 | 0.00 |
| Januaury, 2022 | 59,372.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| February, 2022 | 47,432.00 | 0.00 | 0.00 | 14,567.00 | 0.00 |
| March, 2022 | 5,890.00 | 0.00 | 0.00 | 2,50,859.00 | 0.00 |
| Total | 78,98,292.00 | 0.00 | 0.00 | 36,33,354.00 | 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 |