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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:-Mhaispur |
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| Opening Balance | 14,83,924.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,82,163.00 | 0.00 | 0.00 | 10,59,389.80 | 0.00 |
| May, 2021 | 1,319.00 | 0.00 | 0.00 | 5,81,492.50 | 0.00 |
| June, 2021 | 3,77,617.00 | 0.00 | 0.00 | 3,56,545.10 | 0.00 |
| July, 2021 | 10,27,075.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| August, 2021 | 24,602.00 | 0.00 | 0.00 | 25,035.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,017.70 | 0.00 |
| October, 2021 | 2,75,824.00 | 0.00 | 0.00 | 26,135.40 | 0.00 |
| November, 2021 | 7,09,581.00 | 0.00 | 0.00 | 2,99,770.00 | 0.00 |
| December, 2021 | 8,15,891.00 | 0.00 | 0.00 | 11,10,602.00 | 0.00 |
| Januaury, 2022 | 3,12,050.00 | 0.00 | 0.00 | 4,72,277.70 | 0.00 |
| February, 2022 | 25,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,89,974.00 | 0.00 | 0.00 | 3,07,617.70 | 0.00 |
| Total | 54,41,599.00 | 0.00 | 0.00 | 44,12,783.30 | 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 |