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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:-Nimbi Malokar |
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| Opening Balance | 6,52,700.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,37,580.00 | 0.00 | 0.00 | 12,75,973.00 | 0.00 |
| May, 2021 | 3,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,99,544.00 | 0.00 | 0.00 | 33,615.00 | 0.00 |
| July, 2021 | 8,98,154.80 | 0.00 | 0.00 | 31,830.80 | 0.00 |
| August, 2021 | 1,072.00 | 0.00 | 0.00 | 4,12,578.00 | 0.00 |
| September, 2021 | 15,408.00 | 0.00 | 0.00 | 7,609.94 | 0.00 |
| October, 2021 | 1,474.00 | 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 | 2,03,519.72 | 0.00 |
| Januaury, 2022 | 2,605.00 | 0.00 | 0.00 | 2,676.00 | 0.00 |
| February, 2022 | 9,654.60 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2022 | 4,59,817.36 | 0.00 | 0.00 | 4,58,936.50 | 0.00 |
| Total | 31,28,599.76 | 0.00 | 0.00 | 25,38,738.96 | 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 |