eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Sangwi.Mohadi |
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Opening Balance | 21,90,948.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,338.00 | 0.00 | 0.00 | 12,338.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 16,538.00 | 0.00 | 0.00 | 12,338.00 | 0.00 |
July, 2021 | 990.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2021 | 1,10,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 942.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 780.00 | 0.00 |
February, 2022 | 24,667.00 | 0.00 | 0.00 | 352.00 | 0.00 |
March, 2022 | 5,017.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,74,989.37 | 0.00 | 0.00 | 35,688.00 | 0.00 |
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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 |