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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:-Sukoda |
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| Opening Balance | 10,56,666.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,787.00 | 0.00 | 0.00 | 19,503.15 | 0.00 |
| May, 2021 | 4,531.00 | 0.00 | 0.00 | 194.90 | 0.00 |
| June, 2021 | 34,23,375.00 | 0.00 | 0.00 | 26,99,083.40 | 0.00 |
| July, 2021 | 2,14,707.00 | 0.00 | 0.00 | 1,11,169.00 | 0.00 |
| August, 2021 | 10,643.00 | 0.00 | 0.00 | 26,243.00 | 0.00 |
| September, 2021 | 95,003.00 | 0.00 | 0.00 | 55,247.00 | 0.00 |
| October, 2021 | 8,427.00 | 0.00 | 0.00 | 1,041.00 | 0.00 |
| November, 2021 | 5,432.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2021 | 18,570.00 | 0.00 | 0.00 | 585.00 | 0.00 |
| Januaury, 2022 | 62,535.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 19,085.00 | 0.00 | 0.00 | 1,017.00 | 0.00 |
| March, 2022 | 1,18,068.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| Total | 42,59,163.00 | 0.00 | 0.00 | 31,16,803.45 | 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 |