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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:-Mhatodi |
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| Opening Balance | 20,66,809.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,908.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
| May, 2021 | 3,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,00,000.00 | 0.00 | 0.00 | 7,73,419.00 | 0.00 |
| July, 2021 | 4,12,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,56,974.00 | 0.00 | 0.00 | 2,57,585.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,72,000.00 | 7,94,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Total | 18,80,222.00 | 0.00 | 0.00 | 28,51,864.00 | 7,94,000.00 |
| 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 |