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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:-Tamshi |
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| Opening Balance | 8,96,442.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,878.00 | 0.00 | 0.00 | 5,50,114.00 | 0.00 |
| May, 2021 | 4,32,177.00 | 0.00 | 0.00 | 5,54,314.00 | 0.00 |
| June, 2021 | 93,163.93 | 0.00 | 0.00 | 17,224.00 | 0.00 |
| July, 2021 | 625.00 | 0.00 | 0.00 | 59,483.00 | 0.00 |
| August, 2021 | 54,313.00 | 0.00 | 0.00 | 76,310.00 | 0.00 |
| September, 2021 | 1,34,533.69 | 0.00 | 0.00 | 9,018.60 | 0.00 |
| October, 2021 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,93,749.29 | 0.00 | 0.00 | 3,77,843.90 | 0.00 |
| December, 2021 | 9,670.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| Januaury, 2022 | 2,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,915.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 45,738.58 | 0.00 | 0.00 | 79,970.80 | 0.00 |
| Total | 13,82,838.49 | 0.00 | 0.00 | 17,39,948.30 | 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 |