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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:-Sukhadi Nandpur |
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| Opening Balance | 13,11,138.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,209.00 | 0.00 | 0.00 | 94,165.00 | 0.00 |
| May, 2021 | 13,152.00 | 0.00 | 0.00 | 51,122.00 | 0.00 |
| June, 2021 | 23.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,000.00 | 0.00 | 0.00 | 10,211.80 | 0.00 |
| August, 2021 | 5,90,074.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| September, 2021 | 3,750.33 | 0.00 | 0.00 | 2,367.80 | 0.00 |
| October, 2021 | 7,053.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| November, 2021 | 1,88,231.00 | 0.00 | 0.00 | 18,133.00 | 0.00 |
| December, 2021 | 47.49 | 0.00 | 0.00 | 3,705.00 | 0.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 17,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,546.82 | 0.00 | 0.00 | 10,66,850.70 | 0.00 |
| Total | 9,42,476.16 | 0.00 | 0.00 | 14,18,945.30 | 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 |