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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:-Sanglud Kh. |
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| Opening Balance | 35,98,256.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,20,717.60 | 0.00 | 0.00 | 31,730.09 | 0.00 |
| May, 2021 | 8,02,098.00 | 0.00 | 0.00 | 18,09,194.00 | 0.00 |
| June, 2021 | 9,48,839.63 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| July, 2021 | 17,281.00 | 0.00 | 0.00 | 1,10,196.00 | 0.00 |
| August, 2021 | 3,57,565.00 | 0.00 | 0.00 | 3,15,040.00 | 0.00 |
| September, 2021 | 3,08,179.98 | 0.00 | 0.00 | 9,37,780.80 | 38,500.00 |
| October, 2021 | 47,759.00 | 0.00 | 0.00 | 8,72,466.00 | 0.00 |
| November, 2021 | 8,76,597.00 | 0.00 | 0.00 | 7,66,647.90 | 0.00 |
| December, 2021 | 64,622.69 | 0.00 | 0.00 | 4,447.70 | 0.00 |
| Januaury, 2022 | 40,750.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2022 | 49,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,25,470.21 | 0.00 | 0.00 | 11,47,234.80 | 0.00 |
| Total | 73,59,333.11 | 0.00 | 0.00 | 62,41,937.29 | 38,500.00 |
| 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 |