eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Wadad Bk |
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Opening Balance | 41,63,833.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,26,877.00 | 0.00 | 0.00 | 13,28,816.00 | 0.00 |
May, 2021 | 44,736.00 | 0.00 | 0.00 | 5,83,329.00 | 0.00 |
June, 2021 | 2,841.90 | 0.00 | 0.00 | 58,621.00 | 0.00 |
July, 2021 | 23,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,53,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,780.62 | 0.00 | 0.00 | 7,77,427.80 | 0.00 |
October, 2021 | 39,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 13,786.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2021 | 17,585.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2022 | 21,915.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
February, 2022 | 3,281.72 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 64,675.04 | 0.00 | 0.00 | 5,72,000.00 | 2,80,000.00 |
Total | 20,17,835.28 | 0.00 | 0.00 | 33,40,693.80 | 2,80,000.00 |
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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 |