eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Tamshi |
|||||
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 Wednesday, October 23, 2024 7:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |