|
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 |
|||||
| 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 |
| 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 |