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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:-Pailpada |
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| Opening Balance | 10,69,211.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,426.41 | 0.00 | 0.00 | 1,92,938.39 | 0.00 |
| May, 2021 | 6,029.00 | 0.00 | 0.00 | 49,797.10 | 0.00 |
| June, 2021 | 4,01,690.00 | 0.00 | 0.00 | 67,909.00 | 0.00 |
| July, 2021 | 23,760.00 | 0.00 | 0.00 | 38,439.95 | 0.00 |
| August, 2021 | 2,74,247.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2021 | 23,486.73 | 0.00 | 0.00 | 33,522.70 | 0.00 |
| October, 2021 | 44,978.00 | 0.00 | 0.00 | 49,759.00 | 0.00 |
| November, 2021 | 3,56,935.00 | 0.00 | 0.00 | 23,178.00 | 0.00 |
| December, 2021 | 17,107.57 | 0.00 | 0.00 | 86,299.70 | 0.00 |
| Januaury, 2022 | 11,281.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2022 | 9,031.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
| March, 2022 | 20,17,429.61 | 0.00 | 0.00 | 19,76,050.00 | 0.00 |
| Total | 36,22,401.32 | 0.00 | 0.00 | 25,42,803.84 | 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 |