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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:-Rohana |
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| Opening Balance | 13,82,195.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,02,348.00 | 0.00 | 0.00 | 6,60,576.00 | 0.00 |
| May, 2021 | 37,73,598.00 | 0.00 | 0.00 | 38,39,780.41 | 0.00 |
| June, 2021 | 2,59,544.00 | 0.00 | 0.00 | 4,11,595.80 | 0.00 |
| July, 2021 | 1,58,310.00 | 0.00 | 0.00 | 1,64,878.00 | 0.00 |
| August, 2021 | 1,53,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,875.00 | 0.00 | 0.00 | 326.80 | 0.00 |
| October, 2021 | 11,756.00 | 0.00 | 0.00 | 83,375.00 | 0.00 |
| November, 2021 | 5,84,079.00 | 0.00 | 0.00 | 3,72,141.90 | 0.00 |
| December, 2021 | 1,58,364.00 | 0.00 | 0.00 | 69,281.00 | 0.00 |
| Januaury, 2022 | 2,82,014.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| February, 2022 | 3,04,675.00 | 0.00 | 0.00 | 3,86,743.00 | 0.00 |
| March, 2022 | 12,28,493.00 | 0.00 | 0.00 | 13,06,215.20 | 0.00 |
| Total | 78,23,703.00 | 0.00 | 0.00 | 73,08,293.11 | 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 |