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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:-Nirat |
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| Opening Balance | 5,66,426.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,411.00 | 0.00 | 0.00 | 1,50,666.00 | 0.00 |
| May, 2021 | 332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,76,264.00 | 0.00 | 0.00 | 3,20,384.70 | 0.00 |
| July, 2021 | 3,736.00 | 0.00 | 0.00 | 22,684.00 | 0.00 |
| August, 2021 | 1,01,555.00 | 0.00 | 0.00 | 13,371.70 | 0.00 |
| September, 2021 | 13,164.00 | 0.00 | 0.00 | 75,545.38 | 0.00 |
| October, 2021 | 1,51,013.00 | 0.00 | 0.00 | 5,65,892.70 | 0.00 |
| November, 2021 | 17.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2022 | 14,220.00 | 0.00 | 0.00 | 2,08,696.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 570.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,297.50 | 0.00 | 0.00 | 13,65,740.48 | 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 |