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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:-Ramgaon |
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| Opening Balance | 16,43,851.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,350.00 | 0.00 | 0.00 | 34,062.00 | 0.00 |
| May, 2021 | 14,30,022.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| June, 2021 | 2,35,625.82 | 0.00 | 0.00 | 41,511.10 | 0.00 |
| July, 2021 | 23,217.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2021 | 8,292.00 | 0.00 | 0.00 | 78,024.00 | 0.00 |
| September, 2021 | 3,967.69 | 0.00 | 0.00 | 7,49,318.00 | 0.00 |
| October, 2021 | 1,49,817.00 | 0.00 | 0.00 | 3,71,620.00 | 0.00 |
| November, 2021 | 37,272.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2021 | 9,007.00 | 0.00 | 0.00 | 17,112.00 | 0.00 |
| Januaury, 2022 | 14,021.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2022 | 15,532.00 | 0.00 | 0.00 | 2,53,113.00 | 0.00 |
| Total | 19,53,123.51 | 0.00 | 0.00 | 16,34,040.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |