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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:-Katipati |
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| Opening Balance | 7,40,002.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,685.00 | 0.00 | 0.00 | 24,839.00 | 0.00 |
| May, 2021 | 16,41,790.00 | 0.00 | 0.00 | 15,54,128.90 | 0.00 |
| June, 2021 | 2,98,269.00 | 0.00 | 0.00 | 68,748.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,76,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,535.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 10,861.00 | 0.00 | 0.00 | 14,035.00 | 0.00 |
| November, 2021 | 6,42,975.00 | 0.00 | 0.00 | 4,11,746.00 | 0.00 |
| December, 2021 | 19,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,17,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,16,485.00 | 0.00 | 0.00 | 18,02,573.80 | 0.00 |
| Total | 50,73,076.00 | 0.00 | 0.00 | 38,92,141.50 | 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 |